NorthCrest Asset Manangement’s Icon ICLR Stock Holding History

NorthCrest Asset Manangement’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 Q1	–	Sell	-1,440	Closed	-$285K	–	822
2025 Q4	$285K	Hold	1,440	–	–	0.01%	696
2025 Q3	$269K	Hold	1,440	–	–	0.01%	650
2025 Q2	$216K	Hold	1,440	–	–	0.01%	593
2025 Q1	$252K	Hold	1,440	–	–	0.01%	557
2024 Q4	$302K	Sell	1,440 -70	-5%	-$16.3K	0.01%	485
2024 Q3	$434K	Hold	1,510	–	–	0.01%	421
2024 Q2	$473K	Hold	1,510	–	–	0.02%	389
2024 Q1	$507K	Buy	1,510 +40	+3%	+$11.8K	0.02%	383
2023 Q4	$416K	Hold	1,470	–	–	0.02%	405
2023 Q3	$362K	Hold	1,470	–	–	0.01%	416
2023 Q2	$368K	Sell	1,470 -50	-3%	-$10.6K	0.01%	413
2023 Q1	$325K	Hold	1,520	–	–	0.01%	435
2022 Q4	$295K	Buy	1,520 +20	+1%	+$3.96K	0.02%	355
2022 Q3	$276K	Hold	1,500	–	–	0.01%	389
2022 Q2	$325K	Hold	1,500	–	–	0.02%	367
2022 Q1	$365K	Buy	+1,500	New	+$376K	0.02%	342

Other funds holding ICLR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

NorthCrest Asset Manangement's ICLR Position: Q1 2026 in Review

NorthCrest Asset Manangement sold out of Icon (ICLR) in Q1 2026, closing a stake of 1,440 shares — an estimated $285K sold.

NorthCrest Asset Manangement first reported a position in ICLR in Q1 2022 and held it in 16 quarters. The position peaked at $507K in Q1 2024. 415 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

NorthCrest Asset Manangement reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
NorthCrest Asset Manangement sold 1,440 Icon shares in Q1 2026, an estimated $285K.
NorthCrest Asset Manangement first reported a position in Icon in Q1 2022 and held it in 16 quarters.
NorthCrest Asset Manangement's Icon position peaked at $507K in Q1 2024.
415 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2026, filed 8 Apr 2026.