MAM
ICLR icon

Montanaro Asset Management’s Icon ICLR Stock Holding History

Montanaro Asset 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
-31,700
Closed -$6.65M – 48
2024
Q4 		$6.65M Sell
31,700
-42,650
-57% -$9.96M 1.37% 33
2024
Q3 		$21.4M Buy
74,350
+4,725
+7% +$1.49M 3.81% 9
2024
Q2 		$21.8M Sell
69,625
-5,000
-7% -$1.57M 4.07% 8
2024
Q1 		$25.1M Sell
74,625
-41,575
-36% -$12.3M 4.53% 5
2023
Q4 		$32.9M Sell
116,200
-32,100
-22% -$8.31M 6.19% 2
2023
Q3 		$36.5M Sell
148,300
-20,600
-12% -$5.19M 6.42% 1
2023
Q2 		$42.3M Sell
168,900
-10,500
-6% -$2.23M 6.68% 1
2023
Q1 		$38.3M Buy
179,400
+500
+0.3% +$111K 5.95% 2
2022
Q4 		$34.8M Sell
178,900
-4,500
-2% -$892K 5.66% 2
2022
Q3 		$33.7M Sell
183,400
-20,000
-10% -$4.35M 5.16% 1
2022
Q2 		$44.1M Buy
203,400
+500
+0.2% +$112K 6.63% 1
2022
Q1 		$49.3M Sell
202,900
-19,500
-9% -$4.89M 6.08% 2
2021
Q4 		$68.9M Buy
222,400
+7,500
+3% +$2.1M 6.95% 2
2021
Q3 		$56.3M Sell
214,900
-23,000
-10% -$5.59M 6.79% 1
2021
Q2 		$49.2M Buy
237,900
+1,250
+0.5% +$270K 6.19% 2
2021
Q1 		$46.5M Buy
236,650
+55,100
+30% +$10.9M 6.84% 2
2020
Q4 		$35.4M Buy
+181,550
New +$35.5M 5.97% 3

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Montanaro Asset Management's ICLR Position: Q1 2025 in Review

Montanaro Asset Management sold out of Icon (ICLR) in Q1 2025, closing a stake of 31,700 shares — an estimated $6.65M sold.

Montanaro Asset Management first reported a position in ICLR in Q4 2020 and held it in 17 quarters. The position peaked at $68.9M in Q4 2021. 561 funds tracked by Wall St. Rank hold ICLR as of Q1 2025.

  • Montanaro Asset Management reported no remaining Icon position as of Q1 2025 after selling out during the quarter.
  • Montanaro Asset Management sold 31,700 Icon shares in Q1 2025, an estimated $6.65M.
  • Montanaro Asset Management first reported a position in Icon in Q4 2020 and held it in 17 quarters.
  • Montanaro Asset Management's Icon position peaked at $68.9M in Q4 2021.
  • 561 funds tracked by Wall St. Rank held Icon as of Q1 2025.

Based on Montanaro Asset Management's 13F filing for Q1 2025, filed 13 May 2025.