PWA
ICLR icon

Provenance Wealth Advisors’s Icon ICLR Stock Holding History

Provenance Wealth Advisors’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
-8
Closed -$1.4K – 481
2025
Q1 		$1.4K Hold
8
– – ﹤0.01% 438
2024
Q4 		$1.68K Hold
8
– – ﹤0.01% 441
2024
Q3 		$2.3K Hold
8
– – ﹤0.01% 447
2024
Q2 		$2.51K Hold
8
– – ﹤0.01% 360
2024
Q1 		$2.69K Hold
8
– – ﹤0.01% 387
2023
Q4 		$2.27K Hold
8
– – ﹤0.01% 437
2023
Q3 		$1.97K Buy
+8
New +$2.02K ﹤0.01% 326

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

Provenance Wealth Advisors's ICLR Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Icon (ICLR) in Q2 2025, closing a stake of 8 shares — an estimated $1.4K sold.

Provenance Wealth Advisors first reported a position in ICLR in Q3 2023 and held it in 7 quarters. The position peaked at $2.69K in Q1 2024. 489 funds tracked by Wall St. Rank hold ICLR as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining Icon position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 8 Icon shares in Q2 2025, an estimated $1.4K.
  • Provenance Wealth Advisors first reported a position in Icon in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's Icon position peaked at $2.69K in Q1 2024.
  • 489 funds tracked by Wall St. Rank held Icon as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.