LNC
ICLR icon

Lincoln National Corp’s Icon ICLR Stock Holding History

Lincoln National Corp’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
2024
Q2 		– Sell
-1,338
Closed -$450K – 544
2024
Q1 		$450K Sell
1,338
-314
-19% -$92.6K 0.01% 789
2023
Q4 		$468K Buy
1,652
+78
+5% +$20.2K 0.01% 702
2023
Q3 		$388K Sell
1,574
-51
-3% -$12.9K 0.01% 686
2023
Q2 		$407K Sell
1,625
-42
-3% -$8.92K 0.01% 682
2023
Q1 		$356K Buy
1,667
+214
+15% +$47.6K 0.01% 711
2022
Q4 		$282K Buy
+1,453
New +$288K 0.01% 738

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lincoln National Corp's ICLR Position: Q2 2024 in Review

Lincoln National Corp sold out of Icon (ICLR) in Q2 2024, closing a stake of 1,338 shares — an estimated $450K sold.

Lincoln National Corp first reported a position in ICLR in Q4 2022 and held it in 6 quarters. The position peaked at $468K in Q4 2023. 675 funds tracked by Wall St. Rank hold ICLR as of Q2 2024.

  • Lincoln National Corp reported no remaining Icon position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 1,338 Icon shares in Q2 2024, an estimated $450K.
  • Lincoln National Corp first reported a position in Icon in Q4 2022 and held it in 6 quarters.
  • Lincoln National Corp's Icon position peaked at $468K in Q4 2023.
  • 675 funds tracked by Wall St. Rank held Icon as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.