Diversified Trust’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,166
| Closed | -$1.31M | – | 1093 |
|
|
2025
Q4 | $1.31M | Sell |
7,166
-84
| -1% | -$15K | 0.02% | 359 |
|
|
2025
Q3 | $1.27M | Buy |
7,250
+4,191
| +137% | +$701K | 0.03% | 356 |
|
|
2025
Q2 | $445K | Buy |
3,059
+179
| +6% | +$25.4K | 0.01% | 623 |
|
|
2025
Q1 | $504K | Sell |
2,880
-3,080
| -52% | -$597K | 0.01% | 574 |
|
|
2024
Q4 | $1.25M | Sell |
5,960
-125
| -2% | -$29.2K | 0.03% | 318 |
|
|
2024
Q3 | $1.75M | Sell |
6,085
-1,347
| -18% | -$425K | 0.04% | 251 |
|
|
2024
Q2 | $2.33M | Sell |
7,432
-190
| -2% | -$59.5K | 0.07% | 181 |
|
|
2024
Q1 | $2.56M | Sell |
7,622
-672
| -8% | -$198K | 0.08% | 162 |
|
|
2023
Q4 | $2.35M | Sell |
8,294
-1,741
| -17% | -$450K | 0.08% | 145 |
|
|
2023
Q3 | $2.47M | Sell |
10,035
-196
| -2% | -$49.4K | 0.09% | 126 |
|
|
2023
Q2 | $2.56M | Hold |
10,231
| – | – | 0.09% | 121 |
|
|
2023
Q1 | $2.19M | Sell |
10,231
-528
| -5% | -$118K | 0.09% | 133 |
|
|
2022
Q4 | $2.09M | Sell |
10,759
-837
| -7% | -$166K | 0.09% | 128 |
|
|
2022
Q3 | $2.13M | Sell |
11,596
-53
| -0.5% | -$11.5K | 0.1% | 110 |
|
|
2022
Q2 | $2.52M | Buy |
+11,649
| New | +$2.61M | 0.11% | 102 |
|
|
2022
Q1 | – | Sell |
-1,463
| Closed | -$453K | – | 838 |
|
|
2021
Q4 | $453K | Sell |
1,463
-7,302
| -83% | -$2.04M | 0.01% | 489 |
|
|
2021
Q3 | $2.3M | Hold |
8,765
| – | – | 0.08% | 124 |
|
|
2021
Q2 | $1.81M | Hold |
8,765
| – | – | 0.07% | 147 |
|
|
2021
Q1 | $1.72M | Hold |
8,765
| – | – | 0.07% | 146 |
|
|
2020
Q4 | $1.71M | Hold |
8,765
| – | – | 0.07% | 134 |
|
|
2020
Q3 | $1.68M | Buy |
8,765
+1,163
| +15% | +$214K | 0.08% | 127 |
|
|
2020
Q2 | $1.28M | Hold |
7,602
| – | – | 0.06% | 125 |
|
|
2020
Q1 | $1.03M | Sell |
7,602
-151
| -2% | -$24.2K | 0.06% | 125 |
|
|
2019
Q4 | $1.33M | Buy |
7,753
+1,791
| +30% | +$276K | 0.06% | 118 |
|
|
2019
Q3 | $878K | Buy |
5,962
+151
| +3% | +$23.2K | 0.04% | 131 |
|
|
2019
Q2 | $895K | Sell |
5,811
-154
| -3% | -$21.6K | 0.04% | 139 |
|
|
2019
Q1 | $815K | Hold |
5,965
| – | – | 0.04% | 145 |
|
|
2018
Q4 | $771K | Buy |
5,965
+2,893
| +94% | +$400K | 0.04% | 140 |
|
|
2018
Q3 | $472K | Hold |
3,072
| – | – | 0.02% | 179 |
|
|
2018
Q2 | $407K | Hold |
3,072
| – | – | 0.03% | 184 |
|
|
2018
Q1 | $363K | Sell |
3,072
-72
| -2% | -$8.26K | 0.02% | 197 |
|
|
2017
Q4 | $353K | Buy |
3,144
+72
| +2% | +$8.3K | 0.02% | 205 |
|
|
2017
Q3 | $350K | Hold |
3,072
| – | – | 0.03% | 189 |
|
|
2017
Q2 | $300K | Buy |
+3,072
| New | +$272K | 0.02% | 222 |
|
|
2014
Q2 | $521K | Buy |
+11,050
| New | +$477K | 0.04% | 360 |
|
|
2013
Q4 | $289K | Sell |
7,160
-7,770
| -52% | -$309K | 0.03% | 406 |
|
|
2013
Q3 | $611K | Sell |
14,930
-9,825
| -40% | -$378K | 0.06% | 284 |
|
|
2013
Q2 | $878K | Buy |
+24,755
| New | +$814K | 0.1% | 196 |
|
Other funds holding ICLR
BWA
SHCM
Diversified Trust's ICLR Position: Q1 2026 in Review
Diversified Trust sold out of Icon (ICLR) in Q1 2026, closing a stake of 7,166 shares — an estimated $1.31M sold.
Diversified Trust first reported a position in ICLR in Q2 2013 and held it in 38 quarters. The position peaked at $2.56M in Q1 2024. 415 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.
- Diversified Trust reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
- Diversified Trust sold 7,166 Icon shares in Q1 2026, an estimated $1.31M.
- Diversified Trust first reported a position in Icon in Q2 2013 and held it in 38 quarters.
- Diversified Trust's Icon position peaked at $2.56M in Q1 2024.
- 415 funds tracked by Wall St. Rank held Icon as of Q1 2026.
Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.