ET
ICLR icon

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
Q2 		– Sell
-12,816
Closed -$1.42M – 1077
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
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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Entropy Technologies's ICLR Position: Q2 2026 in Review

Entropy Technologies sold out of Icon (ICLR) in Q2 2026, closing a stake of 12,816 shares — an estimated $1.42M sold.

Entropy Technologies first reported a position in ICLR in Q4 2023 and held it in 8 quarters. The position peaked at $1.56M in Q2 2024. 422 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Entropy Technologies reported no remaining Icon position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 12,816 Icon shares in Q2 2026, an estimated $1.42M.
  • Entropy Technologies first reported a position in Icon in Q4 2023 and held it in 8 quarters.
  • Entropy Technologies's Icon position peaked at $1.56M in Q2 2024.
  • 422 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.