Group One Trading’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 | $343K | Sell |
3,100
-1,700
| -35% | -$232K | ﹤0.01% | 3685 |
|
|
2025
Q4 | $875K | Buy |
4,800
+3,400
| +243% | +$605K | ﹤0.01% | 3011 |
|
|
2025
Q3 | $245K | Buy |
1,400
+1,200
| +600% | +$201K | ﹤0.01% | 4454 |
|
|
2025
Q2 | $29.1K | Buy |
200
+100
| +100% | +$14.2K | ﹤0.01% | 6013 |
|
|
2025
Q1 | $17.5K | Sell |
100
-1,900
| -95% | -$368K | ﹤0.01% | 5908 |
|
|
2024
Q4 | $419K | Buy |
+2,000
| New | +$467K | ﹤0.01% | 3324 |
|
|
2024
Q2 | – | Sell |
-1,100
| Closed | -$370K | – | 7067 |
|
|
2024
Q1 | $370K | Hold |
1,100
| – | – | ﹤0.01% | 3029 |
|
|
2023
Q4 | $311K | Sell |
1,100
-100
| -8% | -$25.9K | ﹤0.01% | 3477 |
|
|
2023
Q3 | $296K | Buy |
1,200
+1,100
| +1,100% | +$277K | ﹤0.01% | 3450 |
|
|
2023
Q2 | $25K | Hold |
100
| – | – | ﹤0.01% | 5817 |
|
|
2023
Q1 | $21.4K | Buy |
+100
| New | +$22.3K | ﹤0.01% | 5458 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$184K | – | 7615 |
|
|
2022
Q3 | $184K | Sell |
1,000
-200
| -17% | -$43.5K | ﹤0.01% | 4226 |
|
|
2022
Q2 | $260K | Sell |
1,200
-3,600
| -75% | -$807K | ﹤0.01% | 4039 |
|
|
2022
Q1 | $1.17M | Buy |
+4,800
| New | +$1.2M | ﹤0.01% | 2936 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$105K | – | 8474 |
|
|
2021
Q3 | $105K | Sell |
400
-3,300
| -89% | -$802K | ﹤0.01% | 5861 |
|
|
2021
Q2 | $765K | Buy |
3,700
+3,600
| +3,600% | +$777K | ﹤0.01% | 3717 |
|
|
2021
Q1 | $20K | Buy |
+100
| New | +$19.7K | ﹤0.01% | 6761 |
|
|
2016
Q1 | – | Sell |
-3,800
| Closed | -$295K | – | 4726 |
|
|
2015
Q4 | $295K | Sell |
3,800
-3,000
| -44% | -$214K | ﹤0.01% | 2213 |
|
|
2015
Q3 | $483K | Buy |
+6,800
| New | +$512K | 0.01% | 1810 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$7K | – | 4984 |
|
|
2015
Q1 | $7K | Sell |
100
-1,400
| -93% | -$86.8K | ﹤0.01% | 4259 |
|
|
2014
Q4 | $76K | Sell |
1,500
-1,000
| -40% | -$53.9K | ﹤0.01% | 3067 |
|
|
2014
Q3 | $143K | Buy |
2,500
+1,300
| +108% | +$66.9K | ﹤0.01% | 2679 |
|
|
2014
Q2 | $57K | Buy |
1,200
+1,000
| +500% | +$43.2K | ﹤0.01% | 3440 |
|
|
2014
Q1 | $10K | Sell |
200
-500
| -71% | -$22.3K | ﹤0.01% | 4575 |
|
|
2013
Q4 | $28K | Buy |
700
+100
| +17% | +$3.98K | ﹤0.01% | 4047 |
|
|
2013
Q3 | $25K | Buy |
600
+400
| +200% | +$15.4K | ﹤0.01% | 4035 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$6.58K | ﹤0.01% | 4570 |
|
Other funds holding ICLR
BWA
SHCM
Group One Trading's ICLR Position: Q1 2026 in Review
Group One Trading reduced its Icon (ICLR) stake by 57% in Q1 2026, selling an estimated $276K and leaving 1,555 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #4244.
Group One Trading first reported a position in ICLR in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.85M in Q2 2021. 415 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.
- Group One Trading held 1,555 shares of Icon worth $172K as of Q1 2026.
- Group One Trading sold 2,022 Icon shares in Q1 2026, an estimated $276K.
- Icon made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4244 holding.
- Group One Trading first reported a position in Icon in Q2 2013 and has held it in 15 quarters since.
- Group One Trading's Icon position peaked at $2.85M in Q2 2021.
- 415 funds tracked by Wall St. Rank held Icon as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.