Farringdon Capital’s Icon ICLR Stock Holding History

Farringdon 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 Q3	–	Sell	-2,245	Closed	-$327K	–	549
2025 Q2	$327K	Buy	+2,245	New	+$318K	0.11%	303

Other funds holding ICLR

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Farringdon Capital's ICLR Position: Q3 2025 in Review

Farringdon Capital sold out of Icon (ICLR) in Q3 2025, closing a stake of 2,245 shares — an estimated $327K sold.

Farringdon Capital first reported a position in ICLR in Q2 2025 and held it in 1 quarter. The position peaked at $327K in Q2 2025. 514 funds tracked by Wall St. Rank hold ICLR as of Q3 2025.

Farringdon Capital reported no remaining Icon position as of Q3 2025 after selling out during the quarter.
Farringdon Capital sold 2,245 Icon shares in Q3 2025, an estimated $327K.
Farringdon Capital first reported a position in Icon in Q2 2025 and held it in 1 quarter.
Farringdon Capital's Icon position peaked at $327K in Q2 2025.
514 funds tracked by Wall St. Rank held Icon as of Q3 2025.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.