Graham Capital Management’s Icon ICLR Stock Holding History

Graham Capital 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 Q4	–	Sell	-2,009	Closed	-$352K	–	1392
2025 Q3	$352K	Sell	2,009 -2,125	-51%	-$356K	0.01%	774
2025 Q2	$601K	Sell	4,134 -3,632	-47%	-$515K	0.01%	749
2025 Q1	$1.36M	Buy	7,766 +1,368	+21%	+$265K	0.02%	457
2024 Q4	$1.34M	Buy	6,398 +395	+7%	+$92.2K	0.02%	413
2024 Q3	$1.72M	Sell	6,003 -133	-2%	-$41.9K	0.03%	320
2024 Q2	$1.92M	Buy	6,136 +4,896	+395%	+$1.53M	0.04%	255
2024 Q1	$417K	Buy	+1,240	New	+$366K	0.01%	677
2023 Q2	–	Sell	-1,931	Closed	-$412K	–	1120
2023 Q1	$412K	Sell	1,931 -7,205	-79%	-$1.6M	0.01%	801
2022 Q4	$1.77M	Buy	9,136 +6,765	+285%	+$1.34M	0.05%	325
2022 Q3	$435K	Sell	2,371 -6,418	-73%	-$1.4M	0.02%	790
2022 Q2	$1.9M	Buy	+8,789	New	+$1.97M	0.08%	219

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

Graham Capital Management's ICLR Position: Q4 2025 in Review

Graham Capital Management sold out of Icon (ICLR) in Q4 2025, closing a stake of 2,009 shares — an estimated $352K sold.

Graham Capital Management first reported a position in ICLR in Q2 2022 and held it in 11 quarters. The position peaked at $1.92M in Q2 2024. 513 funds tracked by Wall St. Rank hold ICLR as of Q4 2025.

Graham Capital Management reported no remaining Icon position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 2,009 Icon shares in Q4 2025, an estimated $352K.
Graham Capital Management first reported a position in Icon in Q2 2022 and held it in 11 quarters.
Graham Capital Management's Icon position peaked at $1.92M in Q2 2024.
513 funds tracked by Wall St. Rank held Icon as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.