Mather Group’s Icon ICLR Stock Holding History

Mather 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 Q3	$18.2K	Hold	107	–	–	﹤0.01%	1469
2026 Q2	$18.6K	Hold	107	–	–	﹤0.01%	1349
2026 Q1	$11.8K	Buy	+107	New	+$14.6K	﹤0.01%	1403
2025 Q4	–	Sell	-120	Closed	-$21K	–	1100
2025 Q3	$21K	Buy	+120	New	+$20.1K	﹤0.01%	1110
2025 Q2	–	Sell	-441	Closed	-$77.2K	–	1115
2025 Q1	$77.2K	Buy	441 +73	+20%	+$14.2K	﹤0.01%	816
2024 Q4	$77.2K	Sell	368 -24	-6%	-$5.6K	﹤0.01%	786
2024 Q3	$113K	Sell	392 -91	-19%	-$28.7K	﹤0.01%	714
2024 Q2	$162K	Buy	483 +123	+34%	+$38.5K	﹤0.01%	665
2024 Q1	$102K	Buy	+360	New	+$106K	﹤0.01%	699

Other funds holding ICLR

Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return

Eldred Rock Partners San Antonio, Texas $451M AUM 38.39% 1-Year Est. Return

Sendero Wealth Management San Antonio, Texas $1B AUM 21.35% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Thor Investment Management Cincinnati, Ohio $177M AUM 25.05% 1-Year Est. Return

Banque de Luxembourg Luxembourg $224M AUM 19.18% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Mather Group's ICLR Position: Q3 2026 in Review

Mather Group held its Icon (ICLR) position steady in Q3 2026 at 107 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Mather Group first reported a position in ICLR in Q1 2024 and has held it in 9 quarters since. The position peaked at $162K in Q2 2024. 42 funds tracked by Wall St. Rank hold ICLR as of Q3 2026.

Mather Group held 107 shares of Icon worth $18.2K as of Q3 2026.
Mather Group left its Icon share count unchanged in Q3 2026.
Icon made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1469 holding.
Mather Group first reported a position in Icon in Q1 2024 and has held it in 9 quarters since.
Mather Group's Icon position peaked at $162K in Q2 2024.
42 funds tracked by Wall St. Rank held Icon as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.