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 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

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

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

Kestra Advisory Services increased its Icon (ICLR) stake by 1.4% in Q2 2026, buying an estimated $6.87K and bringing the position to 3,808 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

Kestra Advisory Services first reported a position in ICLR in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.71M in Q4 2022. 422 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

Kestra Advisory Services held 3,808 shares of Icon worth $661K as of Q2 2026.
Kestra Advisory Services bought 54 Icon shares in Q2 2026, an estimated $6.87K.
Icon made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2118 holding.
Kestra Advisory Services first reported a position in Icon in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Icon position peaked at $2.71M in Q4 2022.
422 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.