Entropy Technologies’s Icon ICLR Stock Holding History

Entropy Technologies’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	$1.42M	Buy	12,816 +6,546	+104%	+$894K	0.07%	355
2025 Q4	$1.14M	Buy	+6,270	New	+$1.12M	0.06%	362
2025 Q2	–	Sell	-6,874	Closed	-$1.2M	–	888
2025 Q1	$1.2M	Buy	6,874 +700	+11%	+$136K	0.12%	238
2024 Q4	$1.29M	Buy	6,174 +5,095	+472%	+$1.19M	0.13%	223
2024 Q3	$310K	Sell	1,079 -3,899	-78%	-$1.23M	0.03%	554
2024 Q2	$1.56M	Buy	4,978 +2,099	+73%	+$658K	0.17%	174
2024 Q1	$967K	Buy	2,879 +2,087	+264%	+$615K	0.1%	296
2023 Q4	$224K	Buy	+792	New	+$205K	0.04%	498

Other funds holding ICLR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Entropy Technologies's ICLR Position: Q1 2026 in Review

Entropy Technologies increased its Icon (ICLR) stake by 104% in Q1 2026, buying an estimated $894K and bringing the position to 12,816 shares worth $1.42M. The position accounts for 0.07% of the portfolio, ranked #355.

Entropy Technologies first reported a position in ICLR in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.56M in Q2 2024. 415 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

Entropy Technologies held 12,816 shares of Icon worth $1.42M as of Q1 2026.
Entropy Technologies bought 6,546 Icon shares in Q1 2026, an estimated $894K.
Icon made up 0.07% of Entropy Technologies's portfolio in Q1 2026, its #355 holding.
Entropy Technologies first reported a position in Icon in Q4 2023 and has held it in 8 quarters since.
Entropy Technologies's Icon position peaked at $1.56M in Q2 2024.
415 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.