Qsemble Capital Management’s Icon ICLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,659
Closed -$485K 520
2025
Q4
$485K Buy
+2,659
New +$474K 0.04% 379
2025
Q2
Sell
-1,668
Closed -$292K 510
2025
Q1
$292K Buy
1,668
+20
+1% +$3.88K 0.03% 370
2024
Q4
$346K Buy
1,648
+44
+3% +$10.3K 0.05% 320
2024
Q3
$461K Buy
+1,604
New +$506K 0.08% 272

Other funds holding ICLR

Qsemble Capital Management's ICLR Position: Q1 2026 in Review

Qsemble Capital Management sold out of Icon (ICLR) in Q1 2026, closing a stake of 2,659 shares — an estimated $485K sold.

Qsemble Capital Management first reported a position in ICLR in Q3 2024 and held it in 4 quarters. The position peaked at $485K in Q4 2025. 417 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

  • Qsemble Capital Management reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 2,659 Icon shares in Q1 2026, an estimated $485K.
  • Qsemble Capital Management first reported a position in Icon in Q3 2024 and held it in 4 quarters.
  • Qsemble Capital Management's Icon position peaked at $485K in Q4 2025.
  • 417 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.