First Trust Advisors’s Icon ICLR Stock Holding History

First Trust 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 Q2	$349K	Sell	2,010 -750	-27%	-$95.5K	﹤0.01%	2498
2026 Q1	$305K	Buy	2,760 +401	+17%	+$54.8K	﹤0.01%	2457
2025 Q4	$430K	Buy	2,359 +732	+45%	+$130K	﹤0.01%	2371
2025 Q3	$285K	Buy	+1,627	New	+$272K	﹤0.01%	2421
2025 Q2	–	Sell	-6,132	Closed	-$1.07M	–	2644
2025 Q1	$1.07M	Buy	6,132 +4,833	+372%	+$937K	﹤0.01%	2028
2024 Q4	$272K	Sell	1,299 -14,901	-92%	-$3.48M	﹤0.01%	2405
2024 Q3	$4.65M	Sell	16,200 -70,469	-81%	-$22.2M	﹤0.01%	1373
2024 Q2	$27.2M	Sell	86,669 -9,357	-10%	-$2.93M	0.03%	677
2024 Q1	$32.3M	Sell	96,026 -2,638	-3%	-$778K	0.03%	624
2023 Q4	$27.9M	Sell	98,664 -6,045	-6%	-$1.56M	0.03%	629
2023 Q3	$25.8M	Buy	104,709 +90,888	+658%	+$22.9M	0.03%	610
2023 Q2	$3.46M	Buy	13,821 +850	+7%	+$180K	﹤0.01%	1426
2023 Q1	$2.77M	Sell	12,971 -1,058	-8%	-$235K	﹤0.01%	1546
2022 Q4	$2.73M	Sell	14,029 -24,206	-63%	-$4.8M	﹤0.01%	1555
2022 Q3	$7.03M	Buy	38,235 +10,982	+40%	+$2.39M	0.01%	1061
2022 Q2	$5.91M	Sell	27,253 -17,457	-39%	-$3.91M	0.01%	1153
2022 Q1	$10.9M	Sell	44,710 -7,036	-14%	-$1.76M	0.01%	1021
2021 Q4	$16M	Buy	51,746 +35,999	+229%	+$10.1M	0.02%	920
2021 Q3	$4.13M	Sell	15,747 -96	-0.6%	-$23.3K	﹤0.01%	1442
2021 Q2	$3.27M	Sell	15,843 -699	-4%	-$151K	﹤0.01%	1615
2021 Q1	$3.25M	Sell	16,542 -1,133	-6%	-$224K	﹤0.01%	1513
2020 Q4	$3.45M	Sell	17,675 -1,097	-6%	-$214K	﹤0.01%	1290
2020 Q3	$3.59M	Sell	18,772 -1,587	-8%	-$292K	0.01%	1091
2020 Q2	$3.43M	Sell	20,359 -3,024	-13%	-$476K	0.01%	1127
2020 Q1	$3.18M	Buy	23,383 +1,240	+6%	+$199K	0.01%	1058
2019 Q4	$3.81M	Buy	+22,143	New	+$3.41M	0.01%	1227
2018 Q1	–	Sell	-5,287	Closed	-$593K	–	2338
2017 Q4	$593K	Buy	+5,287	New	+$609K	﹤0.01%	2039
2016 Q3	–	Sell	-99,729	Closed	-$6.98M	–	2344
2016 Q2	$6.98M	Sell	99,729 -816	-0.8%	-$56K	0.02%	820
2016 Q1	$7.55M	Sell	100,545 -3,180	-3%	-$223K	0.02%	797
2015 Q4	$8.06M	Sell	103,725 -33,366	-24%	-$2.38M	0.02%	763
2015 Q3	$9.73M	Sell	137,091 -56,739	-29%	-$4.27M	0.03%	666
2015 Q2	$13M	Sell	193,830 -29,228	-13%	-$1.97M	0.03%	638
2015 Q1	$15.7M	Sell	223,058 -12,797	-5%	-$793K	0.05%	523
2014 Q4	$12M	Sell	235,855 -18,358	-7%	-$990K	0.04%	625
2014 Q3	$14.5M	Sell	254,213 -10,332	-4%	-$532K	0.06%	535
2014 Q2	$12.5M	Buy	264,545 +184,471	+230%	+$7.97M	0.05%	564
2014 Q1	$3.81M	Buy	80,074 +26,761	+50%	+$1.19M	0.02%	1076
2013 Q4	$2.15M	Buy	+53,313	New	+$2.12M	0.01%	1307

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

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

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

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

First Trust Advisors's ICLR Position: Q2 2026 in Review

First Trust Advisors reduced its Icon (ICLR) stake by 27% in Q2 2026, selling an estimated $95.5K and leaving 2,010 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #2498.

First Trust Advisors first reported a position in ICLR in Q4 2013 and has held it in 38 quarters since. The position peaked at $32.3M in Q1 2024. 422 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

First Trust Advisors held 2,010 shares of Icon worth $349K as of Q2 2026.
First Trust Advisors sold 750 Icon shares in Q2 2026, an estimated $95.5K.
Icon made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2498 holding.
First Trust Advisors first reported a position in Icon in Q4 2013 and has held it in 38 quarters since.
First Trust Advisors's Icon position peaked at $32.3M in Q1 2024.
422 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.