Hilltop Holdings’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,958
| Closed | -$357K | – | 777 |
|
|
2025
Q4 | $357K | Sell |
1,958
-13
| -0.7% | -$2.31K | 0.02% | 663 |
|
|
2025
Q3 | $345K | Buy |
1,971
+594
| +43% | +$99.4K | 0.02% | 695 |
|
|
2025
Q2 | $200K | Sell |
1,377
-749
| -35% | -$106K | 0.01% | 830 |
|
|
2025
Q1 | $372K | Sell |
2,126
-408
| -16% | -$79.1K | 0.02% | 598 |
|
|
2024
Q4 | $531K | Buy |
2,534
+231
| +10% | +$53.9K | 0.03% | 482 |
|
|
2024
Q3 | $662K | Buy |
2,303
+729
| +46% | +$230K | 0.04% | 409 |
|
|
2024
Q2 | $493K | Buy |
1,574
+59
| +4% | +$18.5K | 0.06% | 361 |
|
|
2024
Q1 | $509K | Buy |
1,515
+128
| +9% | +$37.7K | 0.05% | 373 |
|
|
2023
Q4 | $393K | Buy |
1,387
+96
| +7% | +$24.8K | 0.04% | 412 |
|
|
2023
Q3 | $318K | Buy |
1,291
+13
| +1% | +$3.28K | 0.04% | 431 |
|
|
2023
Q2 | $320K | Buy |
1,278
+1
| +0.1% | +$212 | 0.04% | 413 |
|
|
2023
Q1 | $273K | Buy |
1,277
+82
| +7% | +$18.2K | 0.04% | 421 |
|
|
2022
Q4 | $232K | Hold |
1,195
| – | – | 0.03% | 461 |
|
|
2022
Q3 | $220K | Buy |
1,195
+240
| +25% | +$52.2K | 0.03% | 444 |
|
|
2022
Q2 | $207K | Sell |
955
-9
| -0.9% | -$2.02K | 0.03% | 474 |
|
|
2022
Q1 | $234K | Sell |
964
-27
| -3% | -$6.77K | 0.03% | 497 |
|
|
2021
Q4 | $307K | Buy |
991
+72
| +8% | +$20.1K | 0.03% | 459 |
|
|
2021
Q3 | $241K | Buy |
+919
| New | +$223K | 0.03% | 528 |
|
|
2020
Q2 | – | Sell |
-1,489
| Closed | -$203K | – | 397 |
|
|
2020
Q1 | $203K | Sell |
1,489
-36
| -2% | -$5.76K | 0.05% | 310 |
|
|
2019
Q4 | $263K | Hold |
1,525
| – | – | 0.05% | 322 |
|
|
2019
Q3 | $225K | Sell |
1,525
-43
| -3% | -$6.6K | 0.04% | 351 |
|
|
2019
Q2 | $241K | Sell |
1,568
-1
| -0.1% | -$140 | 0.05% | 316 |
|
|
2019
Q1 | $214K | Sell |
1,569
-34
| -2% | -$4.63K | 0.05% | 342 |
|
|
2018
Q4 | $207K | Buy |
1,603
+30
| +2% | +$4.14K | 0.05% | 310 |
|
|
2018
Q3 | $242K | Sell |
1,573
-25
| -2% | -$3.58K | 0.05% | 366 |
|
|
2018
Q2 | $212K | Buy |
+1,598
| New | +$199K | 0.04% | 375 |
|
|
2016
Q1 | – | Sell |
-3,636
| Closed | -$283K | – | 302 |
|
|
2015
Q4 | $283K | Sell |
3,636
-111
| -3% | -$7.93K | 0.08% | 263 |
|
|
2015
Q3 | $266K | Buy |
3,747
+699
| +23% | +$52.6K | 0.08% | 272 |
|
|
2015
Q2 | $205K | Buy |
3,048
+100
| +3% | +$6.75K | 0.06% | 303 |
|
|
2015
Q1 | $208K | Buy |
+2,948
| New | +$183K | 0.05% | 309 |
|
Other funds holding ICLR
BWA
SHCM
Hilltop Holdings's ICLR Position: Q1 2026 in Review
Hilltop Holdings sold out of Icon (ICLR) in Q1 2026, closing a stake of 1,958 shares — an estimated $357K sold.
Hilltop Holdings first reported a position in ICLR in Q1 2015 and held it in 30 quarters. The position peaked at $662K in Q3 2024. 415 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.
- Hilltop Holdings reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
- Hilltop Holdings sold 1,958 Icon shares in Q1 2026, an estimated $357K.
- Hilltop Holdings first reported a position in Icon in Q1 2015 and held it in 30 quarters.
- Hilltop Holdings's Icon position peaked at $662K in Q3 2024.
- 415 funds tracked by Wall St. Rank held Icon as of Q1 2026.
Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.