ERSOT
ICLR icon

Employees Retirement System of Texas’s Icon ICLR Stock Holding History

Employees Retirement System of Texas’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,901
Closed -$2.17M – 537
2025
Q4 		$2.17M Sell
11,901
-216,622
-95% -$38.6M 0.02% 203
2025
Q3 		$40M Buy
228,523
+8,823
+4% +$1.48M 0.32% 83
2025
Q2 		$32M Sell
219,700
-3,500
-2% -$496K 0.26% 86
2025
Q1 		$39.1M Sell
223,200
-2,600
-1% -$504K 0.35% 85
2024
Q4 		$47.4M Buy
225,800
+101,700
+82% +$23.7M 0.4% 82
2024
Q3 		$35.7M Sell
124,100
-15,900
-11% -$5.01M 0.31% 94
2024
Q2 		$43.9M Hold
140,000
– – 0.41% 80
2024
Q1 		$47M Buy
140,000
+35,000
+33% +$10.3M 0.51% 71
2023
Q4 		$29.7M Hold
105,000
– – 0.35% 95
2023
Q3 		$25.9M Hold
105,000
– – 0.38% 82
2023
Q2 		$26.3M Sell
105,000
-13,982
-12% -$2.97M 0.36% 93
2023
Q1 		$25.4M Buy
118,982
+105,000
+751% +$23.4M 0.37% 82
2022
Q4 		$2.72M Buy
13,982
+602
+4% +$119K 0.04% 248
2022
Q3 		$2.46M Sell
13,380
-11,506
-46% -$2.5M 0.04% 261
2022
Q2 		$5.39M Buy
24,886
+5,841
+31% +$1.31M 0.08% 277
2022
Q1 		$4.63M Hold
19,045
– – 0.06% 339
2021
Q4 		$5.9M Hold
19,045
– – 0.07% 298
2021
Q3 		$4.99M Hold
19,045
– – 0.06% 346
2021
Q2 		$3.94M Buy
+19,045
New +$4.11M 0.05% 389
2019
Q4 		– Sell
-38,358
Closed -$5.65M – 821
2019
Q3 		$5.65M Buy
38,358
+2,358
+7% +$362K 0.09% 262
2019
Q2 		$5.54M Hold
36,000
– – 0.08% 270
2019
Q1 		$4.92M Sell
36,000
-2,000
-5% -$273K 0.07% 316
2018
Q4 		$4.91M Hold
38,000
– – 0.08% 296
2018
Q3 		$5.84M Sell
38,000
-6,000
-14% -$860K 0.08% 295
2018
Q2 		$5.83M Sell
44,000
-8,000
-15% -$997K 0.08% 289
2018
Q1 		$6.14M Buy
52,000
+7,000
+16% +$803K 0.08% 293
2017
Q4 		$5.05M Buy
45,000
+13,000
+41% +$1.5M 0.06% 371
2017
Q3 		$3.64M Hold
32,000
– – 0.05% 468
2017
Q2 		$3.13M Buy
+32,000
New +$2.83M 0.04% 508

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Employees Retirement System of Texas's ICLR Position: Q1 2026 in Review

Employees Retirement System of Texas sold out of Icon (ICLR) in Q1 2026, closing a stake of 11,901 shares — an estimated $2.17M sold.

Employees Retirement System of Texas first reported a position in ICLR in Q2 2017 and held it in 29 quarters. The position peaked at $47.4M in Q4 2024. 417 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

  • Employees Retirement System of Texas reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
  • Employees Retirement System of Texas sold 11,901 Icon shares in Q1 2026, an estimated $2.17M.
  • Employees Retirement System of Texas first reported a position in Icon in Q2 2017 and held it in 29 quarters.
  • Employees Retirement System of Texas's Icon position peaked at $47.4M in Q4 2024.
  • 417 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.