Harbor Capital Advisors’s Icon ICLR Stock Holding History

Harbor Capital 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 Q1	–	Sell	-1,446	Closed	-$303K	–	1469
2024 Q4	$303K	Sell	1,446 -913	-39%	-$213K	0.01%	612
2024 Q3	$678K	Sell	2,359 -552	-19%	-$174K	0.03%	523
2024 Q2	$913K	Buy	2,911 +293	+11%	+$91.8K	0.07%	381
2024 Q1	$880K	Buy	2,618 +146	+6%	+$43K	0.12%	245
2023 Q4	$700K	Sell	2,472 -455	-16%	-$118K	0.13%	193
2023 Q3	$721K	Sell	2,927 -4,010	-58%	-$1.01M	0.15%	167
2023 Q2	$1.74M	Sell	6,937 -90	-1%	-$19.1K	0.35%	66
2023 Q1	$1.5M	Sell	7,027 -583	-8%	-$130K	0.43%	68
2022 Q4	$1.48M	Sell	7,610 -164	-2%	-$32.5K	1.43%	22
2022 Q3	$1.43M	Sell	7,774 -858	-10%	-$187K	1.31%	24
2022 Q2	$1.87M	Sell	8,632 -196	-2%	-$44K	1.42%	23
2022 Q1	$2.15M	Sell	8,828 -1,291	-13%	-$324K	1.01%	34
2021 Q4	$3.13M	Buy	+10,119	New	+$2.83M	1.14%	30

Other funds holding ICLR

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group

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

Massachusetts Financial Services

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

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Franklin Resources

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

Fidelity Investments

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return