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ICLR icon

Headlands Technologies’s Icon ICLR Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-1,808
Closed -$200K – 845
2026
Q1 		$200K Buy
+1,808
New +$247K 0.02% 598
2025
Q3 		– Sell
-33,780
Closed -$4.91M – 922
2025
Q2 		$4.91M Buy
33,780
+23,924
+243% +$3.39M 0.59% 36
2025
Q1 		$1.72M Buy
9,856
+6,261
+174% +$1.21M 0.2% 121
2024
Q4 		$754K Sell
3,595
-4,204
-54% -$982K 0.08% 267
2024
Q3 		$2.24M Buy
+7,799
New +$2.46M 0.26% 85
2024
Q2 		– Sell
-16
Closed -$5.38K – 1343
2024
Q1 		$5.38K Sell
16
-1,705
-99% -$503K ﹤0.01% 1094
2023
Q4 		$487K Buy
1,721
+1,499
+675% +$388K 0.15% 137
2023
Q3 		$54.7K Buy
+222
New +$55.9K 0.03% 424

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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Headlands Technologies's ICLR Position: Q2 2026 in Review

Headlands Technologies sold out of Icon (ICLR) in Q2 2026, closing a stake of 1,808 shares — an estimated $200K sold.

Headlands Technologies first reported a position in ICLR in Q3 2023 and held it in 8 quarters. The position peaked at $4.91M in Q2 2025. 422 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Headlands Technologies reported no remaining Icon position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 1,808 Icon shares in Q2 2026, an estimated $200K.
  • Headlands Technologies first reported a position in Icon in Q3 2023 and held it in 8 quarters.
  • Headlands Technologies's Icon position peaked at $4.91M in Q2 2025.
  • 422 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.