North Capital’s Icon ICLR Stock Holding History

North Capital’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 Q4	–	Sell	-46	Closed	-$8.05K	–	369
2025 Q3	$8.05K	Buy	46 +1	+2%	+$167	0.01%	406
2025 Q2	$6.54K	Hold	45	–	–	0.01%	420
2025 Q1	$7.88K	Buy	+45	New	+$8.72K	0.01%	393

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

North Capital's ICLR Position: Q4 2025 in Review

North Capital sold out of Icon (ICLR) in Q4 2025, closing a stake of 46 shares — an estimated $8.05K sold.

North Capital first reported a position in ICLR in Q1 2025 and held it in 3 quarters. The position peaked at $8.05K in Q3 2025. 515 funds tracked by Wall St. Rank hold ICLR as of Q4 2025.

North Capital reported no remaining Icon position as of Q4 2025 after selling out during the quarter.
North Capital sold 46 Icon shares in Q4 2025, an estimated $8.05K.
North Capital first reported a position in Icon in Q1 2025 and held it in 3 quarters.
North Capital's Icon position peaked at $8.05K in Q3 2025.
515 funds tracked by Wall St. Rank held Icon as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.