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Hayek Kallen Investment Management’s Icon ICLR Stock Holding History

Hayek Kallen Investment 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
Q3 		– Sell
-1,465
Closed -$213K – 95
2025
Q2 		$213K Sell
1,465
-215
-13% -$30.5K 0.07% 92
2025
Q1 		$294K Sell
1,680
-700
-29% -$136K 0.11% 82
2024
Q4 		$499K Sell
2,380
-125
-5% -$29.2K 0.18% 64
2024
Q3 		$720K Sell
2,505
-200
-7% -$63.1K 0.26% 56
2024
Q2 		$848K Sell
2,705
-50
-2% -$15.7K 0.32% 54
2024
Q1 		$926K Sell
2,755
-15
-0.5% -$4.42K 0.35% 51
2023
Q4 		$784K Sell
2,770
-50
-2% -$12.9K 0.33% 54
2023
Q3 		$694K Sell
2,820
-125
-4% -$31.5K 0.31% 51
2023
Q2 		$737K Sell
2,945
-310
-10% -$65.8K 0.31% 51
2023
Q1 		$695K Sell
3,255
-1,745
-35% -$388K 0.31% 52
2022
Q4 		$971K Buy
5,000
+200
+4% +$39.7K 0.45% 48
2022
Q3 		$882K Sell
4,800
-200
-4% -$43.5K 0.41% 50
2022
Q2 		$1.08M Sell
5,000
-100
-2% -$22.4K 0.47% 49
2022
Q1 		$1.24M Sell
5,100
-440
-8% -$110K 0.46% 49
2021
Q4 		$1.72M Sell
5,540
-40
-0.7% -$11.2K 0.61% 46
2021
Q3 		$1.46M Sell
5,580
-350
-6% -$85.1K 0.67% 42
2021
Q2 		$1.23M Hold
5,930
– – 0.52% 49
2021
Q1 		$1.16M Sell
5,930
-15
-0.3% -$2.96K 0.52% 49
2020
Q4 		$1.16M Sell
5,945
-75
-1% -$14.7K 0.56% 46
2020
Q3 		$1.15M Sell
6,020
-60
-1% -$11K 0.64% 42
2020
Q2 		$1.02M Buy
+6,080
New +$958K 0.58% 44
2020
Q1 		– Sell
-6,655
Closed -$1.15M – 69
2019
Q4 		$1.15M Sell
6,655
-445
-6% -$68.6K 0.66% 44
2019
Q3 		$1.05M Sell
7,100
-25
-0.4% -$3.84K 0.65% 44
2019
Q2 		$1.1M Sell
7,125
-125
-2% -$17.5K 0.7% 41
2019
Q1 		$990K Sell
7,250
-100
-1% -$13.6K 0.64% 41
2018
Q4 		$950K Sell
7,350
-200
-3% -$27.6K 0.68% 39
2018
Q3 		$1.16M Sell
7,550
-250
-3% -$35.8K 0.74% 37
2018
Q2 		$1.03M Sell
7,800
-150
-2% -$18.7K 0.71% 38
2018
Q1 		$939K Sell
7,950
-575
-7% -$66K 0.65% 38
2017
Q4 		$956K Sell
8,525
-200
-2% -$23K 0.63% 40
2017
Q3 		$994K Sell
8,725
-3,900
-31% -$414K 0.68% 39
2017
Q2 		$1.24M Sell
12,625
-250
-2% -$22.1K 0.83% 39
2017
Q1 		$1.03M Hold
12,875
– – 0.71% 40
2016
Q4 		$968K Sell
12,875
-250
-2% -$19.4K 0.71% 39
2016
Q3 		$1.01M Buy
13,125
+2,075
+19% +$156K 0.72% 39
2016
Q2 		$774K Buy
11,050
+6,900
+166% +$474K 0.56% 41
2016
Q1 		$312K Buy
4,150
+300
+8% +$21K 0.23% 47
2015
Q4 		$299K Sell
3,850
-25
-0.6% -$1.78K 0.23% 48
2015
Q3 		$275K Buy
+3,875
New +$292K 0.21% 49
2015
Q2 		– Sell
-3,875
Closed -$273K – 56
2015
Q1 		$273K Buy
+3,875
New +$240K 0.2% 52
2014
Q4 		– Sell
-3,600
Closed -$206K – 61
2014
Q3 		$206K Buy
+3,600
New +$185K 0.16% 57

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hayek Kallen Investment Management's ICLR Position: Q3 2025 in Review

Hayek Kallen Investment Management sold out of Icon (ICLR) in Q3 2025, closing a stake of 1,465 shares — an estimated $213K sold.

Hayek Kallen Investment Management first reported a position in ICLR in Q3 2014 and held it in 41 quarters. The position peaked at $1.72M in Q4 2021. 513 funds tracked by Wall St. Rank hold ICLR as of Q3 2025.

  • Hayek Kallen Investment Management reported no remaining Icon position as of Q3 2025 after selling out during the quarter.
  • Hayek Kallen Investment Management sold 1,465 Icon shares in Q3 2025, an estimated $213K.
  • Hayek Kallen Investment Management first reported a position in Icon in Q3 2014 and held it in 41 quarters.
  • Hayek Kallen Investment Management's Icon position peaked at $1.72M in Q4 2021.
  • 513 funds tracked by Wall St. Rank held Icon as of Q3 2025.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.