Quantitative Investment 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
$2.19M Buy
19,762
+14,655
+287% +$2M 0.23% 124
2025
Q4
$930K Buy
5,107
+299
+6% +$53.2K 0.09% 220
2025
Q3
$841K Buy
+4,808
New +$805K 0.12% 157
2025
Q2
Sell
-25,068
Closed -$4.39M 394
2025
Q1
$4.39M Buy
25,068
+1,311
+6% +$254K 0.4% 54
2024
Q4
$4.98M Buy
+23,757
New +$5.55M 0.37% 64
2021
Q3
Sell
-2,467
Closed -$509K 463
2021
Q2
$509K Buy
+2,467
New +$532K 0.05% 281
2020
Q4
Sell
-2,819
Closed -$538K 526
2020
Q3
$538K Buy
+2,819
New +$518K 0.05% 242
2020
Q1
Sell
-26,352
Closed -$4.54M 661
2019
Q4
$4.54M Buy
26,352
+17,820
+209% +$2.75M 0.14% 172
2019
Q3
$1.26M Sell
8,532
-5,537
-39% -$850K 0.07% 316
2019
Q2
$2.17M Buy
+14,069
New +$1.97M 0.08% 271
2018
Q3
Sell
-19,200
Closed -$2.54M 739
2018
Q2
$2.54M Buy
19,200
+16,600
+638% +$2.07M 0.05% 322
2018
Q1
$307K Buy
+2,600
New +$298K 0.01% 682
2017
Q4
Sell
-35,400
Closed -$4.03M 812
2017
Q3
$4.03M Sell
35,400
-31,600
-47% -$3.36M 0.05% 379
2017
Q2
$6.55M Buy
67,000
+35,000
+109% +$3.1M 0.1% 264
2017
Q1
$2.55M Buy
+32,000
New +$2.62M 0.04% 441
2016
Q4
Sell
-17,900
Closed -$1.38M 860
2016
Q3
$1.38M Buy
+17,900
New +$1.35M 0.05% 390
2016
Q2
Sell
-6,400
Closed -$480K 834
2016
Q1
$480K Buy
6,400
+3,500
+121% +$245K 0.02% 559
2015
Q4
$225K Sell
2,900
-200
-6% -$14.3K 0.01% 626
2015
Q3
$220K Buy
+3,100
New +$233K 0.02% 594
2014
Q2
Sell
-6,300
Closed -$299K 551
2014
Q1
$299K Buy
+6,300
New +$281K 0.01% 424

Other funds holding ICLR

Quantitative Investment Management's ICLR Position: Q1 2026 in Review

Quantitative Investment Management increased its Icon (ICLR) stake by 287% in Q1 2026, buying an estimated $2M and bringing the position to 19,762 shares worth $2.19M. The position accounts for 0.23% of the portfolio, ranked #124.

Quantitative Investment Management first reported a position in ICLR in Q1 2014 and has held it in 20 quarters since. The position peaked at $6.55M in Q2 2017. 415 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

  • Quantitative Investment Management held 19,762 shares of Icon worth $2.19M as of Q1 2026.
  • Quantitative Investment Management bought 14,655 Icon shares in Q1 2026, an estimated $2M.
  • Icon made up 0.23% of Quantitative Investment Management's portfolio in Q1 2026, its #124 holding.
  • Quantitative Investment Management first reported a position in Icon in Q1 2014 and has held it in 20 quarters since.
  • Quantitative Investment Management's Icon position peaked at $6.55M in Q2 2017.
  • 415 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.