Quantessence Capital’s Icon ICLR Stock Holding History

Quantessence 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	-5,261	Closed	-$921K	–	86
2025 Q3	$921K	Buy	+5,261	New	+$880K	0.29%	88

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Quantessence Capital's ICLR Position: Q4 2025 in Review

Quantessence Capital sold out of Icon (ICLR) in Q4 2025, closing a stake of 5,261 shares — an estimated $921K sold.

Quantessence Capital first reported a position in ICLR in Q3 2025 and held it in 1 quarter. The position peaked at $921K in Q3 2025. 513 funds tracked by Wall St. Rank hold ICLR as of Q4 2025.

Quantessence Capital reported no remaining Icon position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 5,261 Icon shares in Q4 2025, an estimated $921K.
Quantessence Capital first reported a position in Icon in Q3 2025 and held it in 1 quarter.
Quantessence Capital's Icon position peaked at $921K in Q3 2025.
513 funds tracked by Wall St. Rank held Icon as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.