McElhenny Sheffield Capital Management’s Icon ICLR Stock Holding History

McElhenny Sheffield Capital Management’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
2025 Q1	–	Sell	-1,000	Closed	-$210K	–	107
2024 Q4	$210K	Hold	1,000	–	–	0.07%	97
2024 Q3	$287K	Hold	1,000	–	–	0.09%	88
2024 Q2	$313K	Hold	1,000	–	–	0.11%	74
2024 Q1	$336K	Hold	1,000	–	–	0.12%	72
2023 Q4	$283K	Hold	1,000	–	–	0.12%	75
2023 Q3	$246K	Hold	1,000	–	–	0.13%	81
2023 Q2	$250K	Hold	1,000	–	–	0.11%	80
2023 Q1	$214K	Sell	1,000 -2	-0.2%	-$445	0.11%	85
2022 Q4	$195K	Buy	+1,002	New	+$199K	0.09%	87
2022 Q3	–	Sell	-1,000	Closed	-$217K	–	97
2022 Q2	$217K	Hold	1,000	–	–	0.1%	94
2022 Q1	$243K	Hold	1,000	–	–	0.08%	103
2021 Q4	$310K	Hold	1,000	–	–	0.12%	93
2021 Q3	$262K	Buy	+1,000	New	+$243K	0.12%	104

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

McElhenny Sheffield Capital Management's ICLR Position: Q1 2025 in Review

McElhenny Sheffield Capital Management sold out of Icon (ICLR) in Q1 2025, closing a stake of 1,000 shares — an estimated $210K sold.

McElhenny Sheffield Capital Management first reported a position in ICLR in Q3 2021 and held it in 13 quarters. The position peaked at $336K in Q1 2024. 562 funds tracked by Wall St. Rank hold ICLR as of Q1 2025.

McElhenny Sheffield Capital Management reported no remaining Icon position as of Q1 2025 after selling out during the quarter.
McElhenny Sheffield Capital Management sold 1,000 Icon shares in Q1 2025, an estimated $210K.
McElhenny Sheffield Capital Management first reported a position in Icon in Q3 2021 and held it in 13 quarters.
McElhenny Sheffield Capital Management's Icon position peaked at $336K in Q1 2024.
562 funds tracked by Wall St. Rank held Icon as of Q1 2025.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.