Jennison Associates
ICLR icon

Jennison Associates’s Icon ICLR Stock Holding History

Jennison Associates’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
-677,981
Closed -$124M – 606
2025
Q4 		$124M Buy
+677,981
New +$121M 0.07% 113
2024
Q4 		– Sell
-68,740
Closed -$19.7M – 610
2024
Q3 		$19.7M Sell
68,740
-6,917
-9% -$2.18M 0.01% 344
2024
Q2 		$23.7M Buy
+75,657
New +$23.7M 0.02% 310
2024
Q1 		– Sell
-2,797
Closed -$792K – 609
2023
Q4 		$792K Buy
+2,797
New +$724K ﹤0.01% 518
2023
Q3 		– Sell
-2,969
Closed -$743K – 582
2023
Q2 		$743K Sell
2,969
-260,782
-99% -$55.4M ﹤0.01% 517
2023
Q1 		$56.3M Sell
263,751
-4,151
-2% -$924K 0.05% 170
2022
Q4 		$52M Sell
267,902
-161,775
-38% -$32.1M 0.05% 179
2022
Q3 		$79M Sell
429,677
-162,128
-27% -$35.3M 0.08% 130
2022
Q2 		$128M Sell
591,805
-32,093
-5% -$7.2M 0.13% 94
2022
Q1 		$152M Buy
+623,898
New +$156M 0.11% 93
2014
Q3 		– Sell
-217,381
Closed -$10.2M – 734
2014
Q2 		$10.2M Sell
217,381
-500,043
-70% -$21.6M 0.01% 478
2014
Q1 		$34.1M Buy
+717,424
New +$32M 0.03% 385

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Jennison Associates's ICLR Position: Q1 2026 in Review

Jennison Associates sold out of Icon (ICLR) in Q1 2026, closing a stake of 677,981 shares — an estimated $124M sold.

Jennison Associates first reported a position in ICLR in Q1 2014 and held it in 12 quarters. The position peaked at $152M in Q1 2022. 415 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

  • Jennison Associates reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
  • Jennison Associates sold 677,981 Icon shares in Q1 2026, an estimated $124M.
  • Jennison Associates first reported a position in Icon in Q1 2014 and held it in 12 quarters.
  • Jennison Associates's Icon position peaked at $152M in Q1 2022.
  • 415 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.