Fox Run Management’s Icon ICLR Stock Holding History

Fox Run Management’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	-4,005	Closed	-$701K	–	1026
2025 Q1	$701K	Buy	4,005 +2,853	+248%	+$553K	0.11%	332
2024 Q4	$242K	Buy	+1,152	New	+$269K	0.04%	706
2024 Q1	–	Sell	-1,265	Closed	-$358K	–	912
2023 Q4	$358K	Sell	1,265 -1,496	-54%	-$387K	0.09%	434
2023 Q3	$680K	Buy	+2,761	New	+$696K	0.2%	167
2023 Q2	–	Sell	-1,312	Closed	-$280K	–	813
2023 Q1	$280K	Sell	1,312 -1,567	-54%	-$349K	0.09%	425
2022 Q4	$559K	Buy	+2,879	New	+$571K	0.22%	133
2021 Q3	–	Sell	-1,455	Closed	-$301K	–	546
2021 Q2	$301K	Buy	+1,455	New	+$314K	0.27%	164
2018 Q3	–	Sell	-3,186	Closed	-$422K	–	685
2018 Q2	$422K	Buy	+3,186	New	+$397K	0.13%	311
2017 Q3	–	Sell	-6,400	Closed	-$626K	–	761
2017 Q2	$626K	Buy	+6,400	New	+$566K	0.22%	145
2017 Q1	–	Sell	-3,800	Closed	-$286K	–	659
2016 Q4	$286K	Sell	3,800 -2,000	-34%	-$155K	0.15%	313
2016 Q3	$449K	Buy	+5,800	New	+$436K	0.26%	132

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Wellington Management Group

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return