EWA
ICLR icon

Exencial Wealth Advisors’s Icon ICLR Stock Holding History

Exencial Wealth Advisors’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
-14,699
Closed -$2.68M – 581
2025
Q4 		$2.68M Sell
14,699
-624
-4% -$111K 0.08% 195
2025
Q3 		$2.68M Buy
15,323
+667
+5% +$112K 0.09% 190
2025
Q2 		$2.13M Buy
14,656
+276
+2% +$39.1K 0.08% 209
2025
Q1 		$2.52M Buy
14,380
+1,479
+11% +$287K 0.09% 191
2024
Q4 		$2.71M Buy
12,901
+1,711
+15% +$400K 0.1% 185
2024
Q3 		$3.21M Sell
11,190
-245
-2% -$77.3K 0.12% 170
2024
Q2 		$3.58M Sell
11,435
-541
-5% -$170K 0.13% 156
2024
Q1 		$4.02M Sell
11,976
-1,382
-10% -$407K 0.15% 146
2023
Q4 		$3.78M Buy
13,358
+379
+3% +$98.1K 0.15% 143
2023
Q3 		$3.2M Sell
12,979
-1,498
-10% -$378K 0.15% 143
2023
Q2 		$3.62M Buy
14,477
+1,003
+7% +$213K 0.17% 138
2023
Q1 		$2.88M Buy
13,474
+1,418
+12% +$316K 0.15% 147
2022
Q4 		$2.34M Buy
12,056
+403
+3% +$79.9K 0.13% 166
2022
Q3 		$2.14M Buy
11,653
+372
+3% +$81K 0.13% 156
2022
Q2 		$2.44M Buy
11,281
+514
+5% +$115K 0.14% 159
2022
Q1 		$2.62M Buy
10,767
+1,327
+14% +$333K 0.13% 165
2021
Q4 		$2.92M Buy
+9,440
New +$2.64M 0.14% 163

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

Exencial Wealth Advisors's ICLR Position: Q1 2026 in Review

Exencial Wealth Advisors sold out of Icon (ICLR) in Q1 2026, closing a stake of 14,699 shares — an estimated $2.68M sold.

Exencial Wealth Advisors first reported a position in ICLR in Q4 2021 and held it in 17 quarters. The position peaked at $4.02M in Q1 2024. 417 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

  • Exencial Wealth Advisors reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
  • Exencial Wealth Advisors sold 14,699 Icon shares in Q1 2026, an estimated $2.68M.
  • Exencial Wealth Advisors first reported a position in Icon in Q4 2021 and held it in 17 quarters.
  • Exencial Wealth Advisors's Icon position peaked at $4.02M in Q1 2024.
  • 417 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.