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ICLR icon

Glenmede Trust’s Icon ICLR Stock Holding History

Glenmede Trust’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
Q1 		– Sell
-1,176
Closed -$214K – 1509
2025
Q4 		$214K Buy
+1,176
New +$209K ﹤0.01% 1258
2025
Q1 		$1.67M Sell
9,544
-220
-2% -$42.7K 0.01% 585
2024
Q4 		$2.05M Buy
9,764
+131
+1% +$30.6K 0.01% 547
2024
Q3 		$2.77M Sell
9,633
-30
-0.3% -$9.46K 0.01% 515
2024
Q2 		$3.03M Sell
9,663
-13
-0.1% -$4.07K 0.02% 493
2024
Q1 		$3.25M Buy
9,676
+465
+5% +$137K 0.02% 495
2023
Q4 		$2.61M Buy
9,211
+144
+2% +$37.3K 0.01% 502
2023
Q3 		$2.23M Buy
9,067
+1,983
+28% +$500K 0.01% 499
2023
Q2 		$1.51M Hold
7,084
– – 0.01% 573
2023
Q1 		$1.51M Sell
7,084
-81
-1% -$18K 0.01% 574
2022
Q4 		$1.39M Sell
7,165
-519
-7% -$103K 0.01% 588
2022
Q3 		$1.41M Sell
7,684
-964
-11% -$210K 0.01% 570
2022
Q2 		$1.87M Sell
8,648
-577
-6% -$129K 0.01% 535
2022
Q1 		$2.24M Sell
9,225
-188
-2% -$47.1K 0.01% 533
2021
Q4 		$2.92M Buy
9,413
+203
+2% +$56.8K 0.01% 498
2021
Q3 		$2.41M Buy
9,210
+3,564
+63% +$866K 0.01% 517
2021
Q2 		$1.17M Buy
5,646
+86
+2% +$18.6K 0.01% 660
2021
Q1 		$1.09M Buy
5,560
+429
+8% +$84.7K 0.01% 656
2020
Q4 		$1M Buy
5,131
+511
+11% +$99.9K 0.01% 668
2020
Q3 		$882K Buy
4,620
+1,374
+42% +$253K 0.01% 646
2020
Q2 		$546K Buy
3,246
+1,548
+91% +$244K ﹤0.01% 744
2020
Q1 		$292K Hold
1,698
– – ﹤0.01% 1053
2019
Q4 		$292K Buy
1,698
+258
+18% +$39.8K ﹤0.01% 1053
2019
Q3 		$212K Buy
1,440
+391
+37% +$60K ﹤0.01% 1140
2019
Q2 		$161K Buy
1,049
+43
+4% +$6.03K ﹤0.01% 1238
2019
Q1 		$137K Sell
1,006
-202
-17% -$27.5K ﹤0.01% 1311
2018
Q4 		$156K Buy
+1,208
New +$167K ﹤0.01% 1200
2018
Q3 		– Sell
-704
Closed -$93K – 1623
2018
Q2 		$93K Sell
704
-50
-7% -$6.23K ﹤0.01% 1274
2018
Q1 		$84K Hold
754
– – ﹤0.01% 1448
2017
Q4 		$84K Hold
754
– – ﹤0.01% 1448
2017
Q3 		$85K Sell
754
-251
-25% -$26.7K ﹤0.01% 1463
2017
Q2 		$80K Hold
1,005
– – ﹤0.01% 1448
2017
Q1 		$80K Buy
1,005
+275
+38% +$22.5K ﹤0.01% 1448
2016
Q4 		$54K Sell
730
-33
-4% -$2.56K ﹤0.01% 1581
2016
Q3 		$59K Hold
763
– – ﹤0.01% 1565
2016
Q2 		$53K Sell
763
-417
-35% -$28.6K ﹤0.01% 1556
2016
Q1 		$87K Sell
1,180
-900
-43% -$63.1K ﹤0.01% 1358
2015
Q4 		$160K Buy
2,080
+44
+2% +$3.14K ﹤0.01% 1238
2015
Q3 		$144K Sell
2,036
-345
-14% -$26K ﹤0.01% 1274
2015
Q2 		$160K Sell
2,381
-2,559
-52% -$173K ﹤0.01% 1290
2015
Q1 		$347K Hold
4,940
– – ﹤0.01% 1103
2014
Q4 		$251K Buy
4,940
+2,240
+83% +$121K ﹤0.01% 1202
2014
Q3 		$154K Hold
2,700
– – ﹤0.01% 1272
2014
Q2 		$127K Sell
2,700
-639
-19% -$27.6K ﹤0.01% 1326
2014
Q1 		$158K Hold
3,339
– – ﹤0.01% 1257
2013
Q4 		$134K Buy
3,339
+639
+24% +$25.4K ﹤0.01% 1296
2013
Q3 		$110K Hold
2,700
– – ﹤0.01% 1341
2013
Q2 		$95K Buy
+2,700
New +$88.8K ﹤0.01% 1337

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Glenmede Trust's ICLR Position: Q1 2026 in Review

Glenmede Trust sold out of Icon (ICLR) in Q1 2026, closing a stake of 1,176 shares — an estimated $214K sold.

Glenmede Trust first reported a position in ICLR in Q2 2013 and held it in 48 quarters. The position peaked at $3.25M in Q1 2024. 417 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

  • Glenmede Trust reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
  • Glenmede Trust sold 1,176 Icon shares in Q1 2026, an estimated $214K.
  • Glenmede Trust first reported a position in Icon in Q2 2013 and held it in 48 quarters.
  • Glenmede Trust's Icon position peaked at $3.25M in Q1 2024.
  • 417 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.