Kilter Group’s Icon ICLR Stock Holding History

Kilter Group’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	-1	Closed	-$183	–	1628
2025 Q4	$183	Sell	1 -2	-67%	-$356	﹤0.01%	1303
2025 Q3	$525	Buy	3 +2	+200%	+$335	﹤0.01%	1042
2025 Q2	$146	Buy	+1	New	+$142	﹤0.01%	1129

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Kilter Group's ICLR Position: Q1 2026 in Review

Kilter Group sold out of Icon (ICLR) in Q1 2026, closing a stake of 1 share — an estimated $183 sold.

Kilter Group first reported a position in ICLR in Q2 2025 and held it in 3 quarters. The position peaked at $525 in Q3 2025. 417 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

Kilter Group reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
Kilter Group sold 1 Icon share in Q1 2026, an estimated $183.
Kilter Group first reported a position in Icon in Q2 2025 and held it in 3 quarters.
Kilter Group's Icon position peaked at $525 in Q3 2025.
417 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.