Hollencrest Capital Management’s Icon ICLR Stock Holding History

Hollencrest Capital 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	-182	Closed	-$33.2K	–	1259
2025 Q4	$33.2K	Hold	182	–	–	﹤0.01%	630
2025 Q3	$31.9K	Hold	182	–	–	﹤0.01%	628
2025 Q2	$26.5K	Hold	182	–	–	﹤0.01%	629
2025 Q1	$31.8K	Hold	182	–	–	﹤0.01%	586
2024 Q4	$38.2K	Sell	182 -181	-50%	-$42.3K	﹤0.01%	577
2024 Q3	$104K	Hold	363	–	–	﹤0.01%	382
2024 Q2	$114K	Hold	363	–	–	0.01%	372
2024 Q1	$122K	Hold	363	–	–	0.01%	336
2023 Q4	$103K	Hold	363	–	–	0.01%	373
2023 Q3	$89.4K	Sell	363 -65	-15%	-$16.4K	0.01%	377
2023 Q2	$107K	Hold	428	–	–	0.01%	363
2023 Q1	$91.4K	Hold	428	–	–	0.01%	383
2022 Q4	$83.1K	Buy	+428	New	+$84.9K	0.01%	362

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

Hollencrest Capital Management's ICLR Position: Q1 2026 in Review

Hollencrest Capital Management sold out of Icon (ICLR) in Q1 2026, closing a stake of 182 shares — an estimated $33.2K sold.

Hollencrest Capital Management first reported a position in ICLR in Q4 2022 and held it in 13 quarters. The position peaked at $122K in Q1 2024. 417 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

Hollencrest Capital Management reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
Hollencrest Capital Management sold 182 Icon shares in Q1 2026, an estimated $33.2K.
Hollencrest Capital Management first reported a position in Icon in Q4 2022 and held it in 13 quarters.
Hollencrest Capital Management's Icon position peaked at $122K in Q1 2024.
417 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.