Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-20,766
| Closed | -$3.63M | – | 1007 |
|
|
2025
Q3 | $3.63M | Buy |
+20,766
| New | +$3.48M | ﹤0.01% | 554 |
|
|
2025
Q2 | – | Sell |
-5,631
| Closed | -$985K | – | 996 |
|
|
2025
Q1 | $985K | Sell |
5,631
-10,296
| -65% | -$2M | ﹤0.01% | 683 |
|
|
2024
Q4 | $3.34M | Sell |
15,927
-29,505
| -65% | -$6.89M | ﹤0.01% | 491 |
|
|
2024
Q3 | $13M | Buy |
45,432
+19,778
| +77% | +$6.24M | 0.01% | 323 |
|
|
2024
Q2 | $8.04M | Buy |
25,654
+16,335
| +175% | +$5.12M | 0.01% | 390 |
|
|
2024
Q1 | $3.13M | Sell |
9,319
-20,188
| -68% | -$5.95M | ﹤0.01% | 535 |
|
|
2023
Q4 | $8.35M | Buy |
29,507
+24,914
| +542% | +$6.45M | 0.01% | 380 |
|
|
2023
Q3 | $1.13M | Buy |
4,593
+868
| +23% | +$219K | ﹤0.01% | 627 |
|
|
2023
Q2 | $932K | Sell |
3,725
-26,168
| -88% | -$5.56M | ﹤0.01% | 668 |
|
|
2023
Q1 | $6.39M | Buy |
29,893
+2,247
| +8% | +$500K | 0.01% | 427 |
|
|
2022
Q4 | $5.37M | Buy |
27,646
+13,326
| +93% | +$2.64M | 0.01% | 441 |
|
|
2022
Q3 | $2.62M | Sell |
14,320
-6,830
| -32% | -$1.49M | ﹤0.01% | 532 |
|
|
2022
Q2 | $4.6M | Buy |
21,150
+1,159
| +6% | +$260K | 0.01% | 454 |
|
|
2022
Q1 | $4.89M | Sell |
19,991
-12,634
| -39% | -$3.17M | 0.01% | 504 |
|
|
2021
Q4 | $10.1M | Buy |
32,625
+14,806
| +83% | +$4.14M | 0.01% | 501 |
|
|
2021
Q3 | $4.71M | Buy |
+17,819
| New | +$4.33M | 0.01% | 500 |
|
|
2020
Q4 | – | Sell |
-1,083
| Closed | -$207K | – | 889 |
|
|
2020
Q3 | $207K | Sell |
1,083
-504
| -32% | -$92.7K | ﹤0.01% | 682 |
|
|
2020
Q2 | $267K | Hold |
1,587
| – | – | ﹤0.01% | 647 |
|
|
2020
Q1 | $216K | Buy |
1,587
+1,083
| +215% | +$173K | ﹤0.01% | 651 |
|
|
2019
Q4 | $86K | Buy |
+504
| New | +$77.7K | ﹤0.01% | 695 |
|
|
2018
Q2 | – | Sell |
-76,520
| Closed | -$9.04M | – | 956 |
|
|
2018
Q1 | $9.04M | Buy |
76,520
+74,500
| +3,688% | +$8.54M | 0.04% | 306 |
|
|
2017
Q4 | $227K | Hold |
2,020
| – | – | ﹤0.01% | 705 |
|
|
2017
Q3 | $230K | Sell |
2,020
-15,598
| -89% | -$1.66M | ﹤0.01% | 717 |
|
|
2017
Q2 | $1.72M | Buy |
17,618
+16,368
| +1,309% | +$1.45M | 0.01% | 500 |
|
|
2017
Q1 | $100K | Buy |
+1,250
| New | +$102K | ﹤0.01% | 796 |
|
Other funds holding ICLR
OAG
DZ Bank's ICLR Position: Q4 2025 in Review
DZ Bank sold out of Icon (ICLR) in Q4 2025, closing a stake of 20,766 shares — an estimated $3.63M sold.
DZ Bank first reported a position in ICLR in Q1 2017 and held it in 25 quarters. The position peaked at $13M in Q3 2024. 515 funds tracked by Wall St. Rank hold ICLR as of Q4 2025.
- DZ Bank reported no remaining Icon position as of Q4 2025 after selling out during the quarter.
- DZ Bank sold 20,766 Icon shares in Q4 2025, an estimated $3.63M.
- DZ Bank first reported a position in Icon in Q1 2017 and held it in 25 quarters.
- DZ Bank's Icon position peaked at $13M in Q3 2024.
- 515 funds tracked by Wall St. Rank held Icon as of Q4 2025.
Based on DZ Bank's 13F filing for Q4 2025, filed 17 Feb 2026.