Kestra Advisory Services
ICLR icon

Kestra Advisory Services’s Icon ICLR Stock Holding History

Kestra 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
Q3 		$558K Sell
3,280
-528
-14% -$88.7K ﹤0.01% 2401
2026
Q2 		$661K Buy
3,808
+54
+1% +$6.87K ﹤0.01% 2118
2026
Q1 		$415K Sell
3,754
-904
-19% -$123K ﹤0.01% 2371
2025
Q4 		$849K Sell
4,658
-644
-12% -$115K ﹤0.01% 1769
2025
Q3 		$928K Buy
5,302
+2,033
+62% +$340K ﹤0.01% 1646
2025
Q2 		$475K Sell
3,269
-300
-8% -$42.6K ﹤0.01% 1997
2025
Q1 		$625K Sell
3,569
-339
-9% -$65.7K ﹤0.01% 1672
2024
Q4 		$820K Sell
3,908
-461
-11% -$108K ﹤0.01% 1529
2024
Q3 		$1.26M Sell
4,369
-3,569
-45% -$1.13M 0.01% 1195
2024
Q2 		$2.49M Buy
7,938
+233
+3% +$73K 0.01% 851
2024
Q1 		$2.59M Buy
7,705
+121
+2% +$35.7K 0.02% 768
2023
Q4 		$2.15M Sell
7,584
-81
-1% -$21K 0.02% 763
2023
Q3 		$1.89M Sell
7,665
-683
-8% -$172K 0.02% 710
2023
Q2 		$2.09M Sell
8,348
-98
-1% -$20.8K 0.02% 651
2023
Q1 		$1.8M Sell
8,446
-5,482
-39% -$1.22M 0.02% 690
2022
Q4 		$2.71M Buy
13,928
+4,183
+43% +$829K 0.02% 624
2022
Q3 		$1.79M Buy
9,745
+582
+6% +$127K 0.02% 715
2022
Q2 		$1.99M Buy
9,163
+1,157
+14% +$259K 0.02% 680
2022
Q1 		$1.95M Buy
8,006
+2,311
+41% +$579K 0.02% 691
2021
Q4 		$1.76M Buy
5,695
+1,181
+26% +$330K 0.02% 734
2021
Q3 		$1.18M Buy
4,514
+687
+18% +$167K 0.01% 933
2021
Q2 		$791K Buy
3,827
+1,115
+41% +$241K 0.01% 1057
2021
Q1 		$533K Buy
2,712
+13
+0.5% +$2.57K 0.01% 1162
2020
Q4 		$523K Buy
2,699
+2,675
+11,146% +$523K 0.01% 1180
2020
Q3 		$398K Buy
+24
New +$4.41K 0.01% 979

Other funds holding ICLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Trinity Street Asset Management
Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Kestra Advisory Services's ICLR Position: Q3 2026 in Review

Kestra Advisory Services reduced its Icon (ICLR) stake by 14% in Q3 2026, selling an estimated $88.7K and leaving 3,280 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #2401.

Kestra Advisory Services first reported a position in ICLR in Q3 2020 and has held it in 25 quarters since. The position peaked at $2.71M in Q4 2022. 213 funds tracked by Wall St. Rank hold ICLR as of Q3 2026.

  • Kestra Advisory Services held 3,280 shares of Icon worth $558K as of Q3 2026.
  • Kestra Advisory Services sold 528 Icon shares in Q3 2026, an estimated $88.7K.
  • Icon made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2401 holding.
  • Kestra Advisory Services first reported a position in Icon in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Icon position peaked at $2.71M in Q4 2022.
  • 213 funds tracked by Wall St. Rank held Icon as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.