HighMark Wealth Management’s Icon ICLR Stock Holding History

HighMark Wealth 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 Q1	–	Sell	-9	Closed	-$1.64K	–	573
2025 Q4	$1.64K	Hold	9	–	–	﹤0.01%	488
2025 Q3	$1.57K	Hold	9	–	–	﹤0.01%	502
2025 Q2	$1.31K	Sell	9 -1	-10%	-$142	﹤0.01%	512
2025 Q1	$1.75K	Hold	10	–	–	﹤0.01%	462
2024 Q4	$2.1K	Hold	10	–	–	﹤0.01%	456
2024 Q3	$2.87K	Hold	10	–	–	﹤0.01%	454
2024 Q2	$3.13K	Sell	10 -1	-9%	-$313	﹤0.01%	429
2024 Q1	$3.69K	Sell	11 -2	-15%	-$590	﹤0.01%	399
2023 Q4	$3.68K	Hold	13	–	–	﹤0.01%	406
2023 Q3	$3.2K	Sell	13 -2	-13%	-$504	﹤0.01%	404
2023 Q2	$4.25K	Hold	15	–	–	﹤0.01%	380
2023 Q1	$3.2K	Buy	15 +5	+50%	+$1.11K	﹤0.01%	457
2022 Q4	$1.94K	Buy	10 +4	+67%	+$793	﹤0.01%	435
2022 Q3	$1K	Buy	+6	New	+$1.31K	﹤0.01%	479

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

HighMark Wealth Management's ICLR Position: Q1 2026 in Review

HighMark Wealth Management sold out of Icon (ICLR) in Q1 2026, closing a stake of 9 shares — an estimated $1.64K sold.

HighMark Wealth Management first reported a position in ICLR in Q3 2022 and held it in 14 quarters. The position peaked at $4.25K in Q2 2023. 417 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

HighMark Wealth Management reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
HighMark Wealth Management sold 9 Icon shares in Q1 2026, an estimated $1.64K.
HighMark Wealth Management first reported a position in Icon in Q3 2022 and held it in 14 quarters.
HighMark Wealth Management's Icon position peaked at $4.25K in Q2 2023.
417 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.