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ICLR icon

FACT Capital’s Icon ICLR Stock Holding History

FACT Capital’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
2025
Q2 		– Sell
-69,421
Closed -$12.1M – 20
2025
Q1 		$12.1M Hold
69,421
– – 5.77% 8
2024
Q4 		$14.6M Sell
69,421
-10,984
-14% -$2.56M 6.35% 5
2024
Q3 		$23.1M Sell
80,405
-2,014
-2% -$635K 8.96% 2
2024
Q2 		$25.8M Buy
82,419
+75,589
+1,107% +$23.7M 9.21% 4
2024
Q1 		$2.29M Sell
6,830
-79,033
-92% -$23.3M 0.83% 16
2023
Q4 		$24.3M Sell
85,863
-7,791
-8% -$2.02M 9.74% 2
2023
Q3 		$23.1M Sell
93,654
-6,031
-6% -$1.52M 9.16% 2
2023
Q2 		$24.9M Hold
99,685
– – 11.62% 2
2023
Q1 		$21.3M Sell
99,685
-881
-0.9% -$196K 11.5% 3
2022
Q4 		$19.5M Buy
+100,566
New +$19.9M 11.36% 3

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

FACT Capital's ICLR Position: Q2 2025 in Review

FACT Capital sold out of Icon (ICLR) in Q2 2025, closing a stake of 69,421 shares — an estimated $12.1M sold.

FACT Capital first reported a position in ICLR in Q4 2022 and held it in 10 quarters. The position peaked at $25.8M in Q2 2024. 490 funds tracked by Wall St. Rank hold ICLR as of Q2 2025.

  • FACT Capital reported no remaining Icon position as of Q2 2025 after selling out during the quarter.
  • FACT Capital sold 69,421 Icon shares in Q2 2025, an estimated $12.1M.
  • FACT Capital first reported a position in Icon in Q4 2022 and held it in 10 quarters.
  • FACT Capital's Icon position peaked at $25.8M in Q2 2024.
  • 490 funds tracked by Wall St. Rank held Icon as of Q2 2025.

Based on FACT Capital's 13F filing for Q2 2025, filed 14 Aug 2025.