PAS
ICLR icon

Park Avenue Securities’s Icon ICLR Stock Holding History

Park Avenue Securities’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
Q2 		– Sell
-3,053
Closed -$534K – 1526
2025
Q1 		$534K Sell
3,053
-3,250
-52% -$630K 0.01% 837
2024
Q4 		$1.32M Sell
6,303
-2,953
-32% -$690K 0.01% 634
2024
Q3 		$2.66M Sell
9,256
-82
-0.9% -$25.9K 0.03% 359
2024
Q2 		$2.93M Buy
9,338
+4,018
+76% +$1.26M 0.04% 313
2024
Q1 		$1.79M Sell
5,320
-132
-2% -$38.9K 0.02% 439
2023
Q4 		$1.54M Buy
5,452
+440
+9% +$114K 0.02% 456
2023
Q3 		$1.23M Buy
+5,012
New +$1.26M 0.02% 478
2023
Q1 		– Sell
-5,555
Closed -$1.08M – 910
2022
Q4 		$1.08M Buy
5,555
+121
+2% +$24K 0.02% 490
2022
Q3 		$999K Buy
5,434
+204
+4% +$44.4K 0.02% 458
2022
Q2 		$1.13M Buy
5,230
+567
+12% +$127K 0.02% 411
2022
Q1 		$1.13M Sell
4,663
-293
-6% -$73.4K 0.02% 436
2021
Q4 		$1.53M Buy
4,956
+322
+7% +$90.1K 0.03% 329
2021
Q3 		$1.21M Buy
4,634
+940
+25% +$228K 0.02% 355
2021
Q2 		$763K Buy
3,694
+386
+12% +$83.3K 0.02% 498
2021
Q1 		$650K Buy
3,308
+790
+31% +$156K 0.02% 496
2020
Q4 		$491K Buy
2,518
+173
+7% +$33.8K 0.01% 511
2020
Q3 		$448K Buy
2,345
+194
+9% +$35.7K 0.02% 456
2020
Q2 		$362K Sell
2,151
-222
-9% -$35K 0.01% 457
2020
Q1 		$323K Buy
2,373
+138
+6% +$22.1K 0.03% 228
2019
Q4 		$385K Buy
2,235
+288
+15% +$44.4K 0.02% 401
2019
Q3 		$287K Sell
1,947
-99
-5% -$15.2K 0.01% 414
2019
Q2 		$315K Buy
2,046
+22
+1% +$3.08K 0.04% 175
2019
Q1 		$280K Sell
2,024
-290
-13% -$39.5K 0.02% 320
2018
Q4 		$313K Buy
2,314
+379
+20% +$52.3K 0.05% 111
2018
Q3 		$294K Buy
1,935
+252
+15% +$36.1K 0.05% 134
2018
Q2 		$221K Buy
+1,683
New +$210K 0.04% 144

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Park Avenue Securities's ICLR Position: Q2 2025 in Review

Park Avenue Securities sold out of Icon (ICLR) in Q2 2025, closing a stake of 3,053 shares — an estimated $534K sold.

Park Avenue Securities first reported a position in ICLR in Q2 2018 and held it in 26 quarters. The position peaked at $2.93M in Q2 2024. 489 funds tracked by Wall St. Rank hold ICLR as of Q2 2025.

  • Park Avenue Securities reported no remaining Icon position as of Q2 2025 after selling out during the quarter.
  • Park Avenue Securities sold 3,053 Icon shares in Q2 2025, an estimated $534K.
  • Park Avenue Securities first reported a position in Icon in Q2 2018 and held it in 26 quarters.
  • Park Avenue Securities's Icon position peaked at $2.93M in Q2 2024.
  • 489 funds tracked by Wall St. Rank held Icon as of Q2 2025.

Based on Park Avenue Securities's 13F filing for Q2 2025, filed 14 Jul 2025.