Glen Eagle Advisors’s Icon ICLR Stock Holding History

Glen Eagle 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
2025 Q4	–	Sell	-4	Closed	-$641	–	1092
2025 Q3	$641	Hold	4	–	–	﹤0.01%	1037
2025 Q2	$532	Hold	4	–	–	﹤0.01%	981
2025 Q1	$640	Hold	4	–	–	﹤0.01%	978
2024 Q4	$768	Hold	4	–	–	﹤0.01%	997
2024 Q3	$1.05K	Hold	4	–	–	﹤0.01%	996
2024 Q2	$1.15K	Hold	4	–	–	﹤0.01%	976
2024 Q1	$1.23K	Hold	4	–	–	﹤0.01%	970
2023 Q4	$1.04K	Sell	4 -7	-64%	-$1.81K	﹤0.01%	932
2023 Q3	$2.71K	Hold	11	–	–	﹤0.01%	816
2023 Q2	$2.75K	Hold	11	–	–	﹤0.01%	826
2023 Q1	$2.35K	Sell	11 -5	-31%	-$1.11K	﹤0.01%	829
2022 Q4	$3.11K	Buy	16 +5	+45%	+$991	﹤0.01%	808
2022 Q3	$2.02K	Hold	11	–	–	﹤0.01%	854
2022 Q2	$2.38K	Hold	11	–	–	﹤0.01%	813
2022 Q1	$2.67K	Hold	11	–	–	﹤0.01%	776
2021 Q4	$3.41K	Hold	11	–	–	﹤0.01%	750
2021 Q3	$2.88K	Hold	11	–	–	﹤0.01%	882
2021 Q2	$2.27K	Hold	11	–	–	﹤0.01%	905
2021 Q1	$2.16K	Hold	11	–	–	﹤0.01%	874
2020 Q4	$2.15K	Buy	+11	New	+$2.15K	﹤0.01%	843
2019 Q4	–	Sell	-45	Closed	-$6.63K	–	912
2019 Q3	$6.63K	Buy	+45	New	+$6.91K	﹤0.01%	587

Other funds holding ICLR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Glen Eagle Advisors's ICLR Position: Q4 2025 in Review

Glen Eagle Advisors sold out of Icon (ICLR) in Q4 2025, closing a stake of 4 shares — an estimated $641 sold.

Glen Eagle Advisors first reported a position in ICLR in Q3 2019 and held it in 21 quarters. The position peaked at $6.63K in Q3 2019. 513 funds tracked by Wall St. Rank hold ICLR as of Q4 2025.

Glen Eagle Advisors reported no remaining Icon position as of Q4 2025 after selling out during the quarter.
Glen Eagle Advisors sold 4 Icon shares in Q4 2025, an estimated $641.
Glen Eagle Advisors first reported a position in Icon in Q3 2019 and held it in 21 quarters.
Glen Eagle Advisors's Icon position peaked at $6.63K in Q3 2019.
513 funds tracked by Wall St. Rank held Icon as of Q4 2025.

Based on Glen Eagle Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.