IMA Advisory Services’s Icon ICLR Stock Holding History

IMA Advisory Services’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	$17.4K	Buy	+100	New	+$12.7K	﹤0.01%	651
2023 Q4	–	Sell	-39	Closed	-$9.6K	–	158
2023 Q3	$9.6K	Hold	39	–	–	﹤0.01%	245
2023 Q2	$9.76K	Hold	39	–	–	﹤0.01%	250
2023 Q1	$8.33K	Hold	39	–	–	﹤0.01%	248
2022 Q4	$7.58K	Hold	39	–	–	﹤0.01%	271
2022 Q3	$7K	Hold	39	–	–	﹤0.01%	266
2022 Q2	$8K	Hold	39	–	–	﹤0.01%	266
2022 Q1	$9K	Hold	39	–	–	﹤0.01%	247
2021 Q4	$12K	Hold	39	–	–	﹤0.01%	242
2021 Q3	$10K	Hold	39	–	–	﹤0.01%	235
2021 Q2	$8K	Hold	39	–	–	﹤0.01%	239
2021 Q1	$8K	Hold	39	–	–	﹤0.01%	244
2020 Q4	$8K	Hold	39	–	–	﹤0.01%	230
2020 Q3	$7K	Hold	39	–	–	﹤0.01%	222
2020 Q2	$7K	Hold	39	–	–	﹤0.01%	216
2020 Q1	$5K	Hold	39	–	–	﹤0.01%	223
2019 Q4	$7K	Hold	39	–	–	﹤0.01%	232
2019 Q3	$6K	Hold	39	–	–	﹤0.01%	235
2019 Q2	$6K	Hold	39	–	–	﹤0.01%	226
2019 Q1	$5K	Hold	39	–	–	﹤0.01%	237
2018 Q4	$5K	Hold	39	–	–	﹤0.01%	247
2018 Q3	$6K	Hold	39	–	–	﹤0.01%	246
2018 Q2	$5K	Buy	+39	New	+$4.86K	﹤0.01%	313

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

IMA Advisory Services's ICLR Position: Q2 2026 in Review

IMA Advisory Services opened a new position in Icon (ICLR) in Q2 2026: 100 shares worth $17.4K. The stake represents ﹤0.01% of the portfolio and ranks #651 among its holdings. This is a return to the name: IMA Advisory Services previously reported a position in ICLR as recently as Q3 2023.

IMA Advisory Services first reported a position in ICLR in Q2 2018 and has held it in 23 quarters since. 423 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

IMA Advisory Services held 100 shares of Icon worth $17.4K as of Q2 2026.
Icon was a new IMA Advisory Services position in Q2 2026.
Icon made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #651 holding.
IMA Advisory Services first reported a position in Icon in Q2 2018 and has held it in 23 quarters since.
423 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.