Icon Wealth Advisors’s Ferrari RACE Stock Holding History

Icon Wealth Advisors’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-345	Closed	-$167K	–	493
2025 Q3	$167K	Buy	345 +4	+1%	+$1.92K	0.01%	400
2025 Q2	$167K	Sell	341 -11	-3%	-$5.11K	0.01%	402
2025 Q1	$151K	Sell	352 -79	-18%	-$35.5K	0.01%	399
2024 Q4	$183K	Sell	431 -5	-1%	-$2.26K	0.02%	385
2024 Q3	$205K	Buy	436 +34	+8%	+$15.2K	0.02%	354
2024 Q2	$166K	Buy	402 +60	+18%	+$24.9K	0.01%	364
2024 Q1	$149K	Buy	+342	New	+$132K	0.01%	391

Other funds holding RACE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Icon Wealth Advisors's RACE Position: Q4 2025 in Review

Icon Wealth Advisors sold out of Ferrari (RACE) in Q4 2025, closing a stake of 345 shares — an estimated $167K sold.

Icon Wealth Advisors first reported a position in RACE in Q1 2024 and held it in 7 quarters. The position peaked at $205K in Q3 2024. 771 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

Icon Wealth Advisors reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
Icon Wealth Advisors sold 345 Ferrari shares in Q4 2025, an estimated $167K.
Icon Wealth Advisors first reported a position in Ferrari in Q1 2024 and held it in 7 quarters.
Icon Wealth Advisors's Ferrari position peaked at $205K in Q3 2024.
771 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Icon Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.