Heartwood Wealth Advisors’s Icon ICLR Stock Holding History

Heartwood Wealth 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 Q4	–	Sell	-21	Closed	-$3.67K	–	388
2025 Q3	$3.67K	Buy	+21	New	+$3.52K	﹤0.01%	440

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 $204B AUM 27.99% 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 $315B AUM 27.84% 1-Year Est. Return

Heartwood Wealth Advisors's ICLR Position: Q4 2025 in Review

Heartwood Wealth Advisors sold out of Icon (ICLR) in Q4 2025, closing a stake of 21 shares — an estimated $3.67K sold.

Heartwood Wealth Advisors first reported a position in ICLR in Q3 2025 and held it in 1 quarter. The position peaked at $3.67K in Q3 2025. 514 funds tracked by Wall St. Rank hold ICLR as of Q4 2025.

Heartwood Wealth Advisors reported no remaining Icon position as of Q4 2025 after selling out during the quarter.
Heartwood Wealth Advisors sold 21 Icon shares in Q4 2025, an estimated $3.67K.
Heartwood Wealth Advisors first reported a position in Icon in Q3 2025 and held it in 1 quarter.
Heartwood Wealth Advisors's Icon position peaked at $3.67K in Q3 2025.
514 funds tracked by Wall St. Rank held Icon as of Q4 2025.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.