Geneos Wealth Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-72
| Closed | -$13.1K | – | 2522 |
|
|
2025
Q4 | $13.1K | Sell |
72
-144
| -67% | -$25.6K | ﹤0.01% | 1879 |
|
|
2025
Q3 | $37.8K | Sell |
216
-325
| -60% | -$54.4K | ﹤0.01% | 1483 |
|
|
2025
Q2 | $78.7K | Sell |
541
-772
| -59% | -$109K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $230K | Buy |
1,313
+744
| +131% | +$144K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $119K | Sell |
569
-14
| -2% | -$3.27K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $168K | Buy |
583
+93
| +19% | +$29.3K | 0.01% | 814 |
|
|
2024
Q2 | $154K | Sell |
490
-59
| -11% | -$18.5K | 0.01% | 768 |
|
|
2024
Q1 | $184K | Buy |
549
+6
| +1% | +$1.77K | 0.01% | 716 |
|
|
2023
Q4 | $154K | Sell |
543
-66
| -11% | -$17.1K | 0.01% | 735 |
|
|
2023
Q3 | $150K | Hold |
609
| – | – | 0.01% | 759 |
|
|
2023
Q2 | $152K | Buy |
609
+26
| +4% | +$5.52K | 0.01% | 753 |
|
|
2023
Q1 | $125K | Hold |
583
| – | – | 0.01% | 778 |
|
|
2022
Q4 | $113K | Buy |
583
+18
| +3% | +$3.57K | 0.01% | 797 |
|
|
2022
Q3 | $103K | Sell |
565
-18
| -3% | -$3.92K | 0.01% | 792 |
|
|
2022
Q2 | $124K | Sell |
583
-19
| -3% | -$4.26K | 0.01% | 927 |
|
|
2022
Q1 | $146K | Sell |
602
-31
| -5% | -$7.77K | 0.01% | 939 |
|
|
2021
Q4 | $196K | Buy |
633
+26
| +4% | +$7.28K | 0.01% | 873 |
|
|
2021
Q3 | $159K | Buy |
607
+60
| +11% | +$14.6K | 0.01% | 961 |
|
|
2021
Q2 | $117K | Sell |
547
-1,123
| -67% | -$242K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $362K | Buy |
1,670
+78
| +5% | +$15.4K | 0.01% | 726 |
|
|
2020
Q4 | $104K | Buy |
1,592
+1,040
| +188% | +$203K | ﹤0.01% | 1134 |
|
|
2020
Q3 | $101K | Buy |
552
+6
| +1% | +$1.1K | 0.01% | 939 |
|
|
2020
Q2 | $87K | Hold |
546
| – | – | ﹤0.01% | 979 |
|
|
2020
Q1 | $73K | Hold |
546
| – | – | ﹤0.01% | 959 |
|
|
2019
Q4 | $93K | Sell |
546
-4
| -0.7% | -$617 | 0.01% | 973 |
|
|
2019
Q3 | $81K | Hold |
550
| – | – | ﹤0.01% | 971 |
|
|
2019
Q2 | $84K | Buy |
550
+110
| +25% | +$15.4K | 0.01% | 967 |
|
|
2019
Q1 | $60K | Hold |
440
| – | – | ﹤0.01% | 1063 |
|
|
2018
Q4 | $55K | Sell |
440
-79
| -15% | -$10.9K | ﹤0.01% | 1046 |
|
|
2018
Q3 | $79K | Buy |
519
+4
| +0.8% | +$573 | 0.01% | 976 |
|
|
2018
Q2 | $68K | Buy |
515
+72
| +16% | +$8.97K | 0.01% | 920 |
|
|
2018
Q1 | $52K | Sell |
443
-130
| -23% | -$14.9K | ﹤0.01% | 975 |
|
|
2017
Q4 | $64K | Buy |
573
+39
| +7% | +$4.49K | 0.01% | 902 |
|
|
2017
Q3 | $60K | Sell |
534
-300
| -36% | -$31.9K | 0.01% | 878 |
|
|
2017
Q2 | $81K | Hold |
834
| – | – | 0.01% | 746 |
|
|
2017
Q1 | $66K | Sell |
834
-36
| -4% | -$2.95K | 0.01% | 789 |
|
|
2016
Q4 | $65K | Hold |
870
| – | – | 0.01% | 738 |
|
|
2016
Q3 | $67K | Hold |
870
| – | – | 0.01% | 709 |
|
|
2016
Q2 | $61K | Buy |
870
+70
| +9% | +$4.8K | 0.01% | 736 |
|
|
2016
Q1 | $60K | Buy |
+800
| New | +$56.1K | 0.01% | 746 |
|
Other funds holding ICLR
BWA
SHCM
Geneos Wealth Management's ICLR Position: Q1 2026 in Review
Geneos Wealth Management sold out of Icon (ICLR) in Q1 2026, closing a stake of 72 shares — an estimated $13.1K sold.
Geneos Wealth Management first reported a position in ICLR in Q1 2016 and held it in 40 quarters. The position peaked at $362K in Q1 2021. 415 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.
- Geneos Wealth Management reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
- Geneos Wealth Management sold 72 Icon shares in Q1 2026, an estimated $13.1K.
- Geneos Wealth Management first reported a position in Icon in Q1 2016 and held it in 40 quarters.
- Geneos Wealth Management's Icon position peaked at $362K in Q1 2021.
- 415 funds tracked by Wall St. Rank held Icon as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.