Heights Point Management’s Icon ICLR Stock Holding History

Heights Point 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
2026 Q2	–	Sell	-21,700	Closed	-$2.4M	–	26
2026 Q1	$2.4M	Buy	+21,700	New	+$2.96M	2.23%	18

Other funds holding ICLR

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Heights Point Management's ICLR Position: Q2 2026 in Review

Heights Point Management sold out of Icon (ICLR) in Q2 2026, closing a stake of 21,700 shares — an estimated $2.4M sold.

Heights Point Management first reported a position in ICLR in Q1 2026 and held it in 1 quarter. The position peaked at $2.4M in Q1 2026. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

Heights Point Management reported no remaining Icon position as of Q2 2026 after selling out during the quarter.
Heights Point Management sold 21,700 Icon shares in Q2 2026, an estimated $2.4M.
Heights Point Management first reported a position in Icon in Q1 2026 and held it in 1 quarter.
Heights Point Management's Icon position peaked at $2.4M in Q1 2026.
421 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Heights Point Management's 13F filing for Q2 2026, filed 14 Aug 2026.