Fisher Funds Management’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$56.2M	Sell	386,693 -129,973	-25%	-$18.9M	1.33%	22
2025 Q1	$90.4M	Sell	516,666 -53,020	-9%	-$9.28M	2.19%	13
2024 Q4	$119M	Buy	+569,686	New	+$119M	2.88%	10