R Squared’s Icon ICLR Stock Holding History

R Squared’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	-1,290	Closed	-$226K	–	514
2025 Q1	$226K	Buy	1,290 +960	+291%	+$186K	0.24%	179
2024 Q4	$69.2K	Buy	+330	New	+$77.1K	0.07%	374

Other funds holding ICLR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

R Squared's ICLR Position: Q2 2025 in Review

R Squared sold out of Icon (ICLR) in Q2 2025, closing a stake of 1,290 shares — an estimated $226K sold.

R Squared first reported a position in ICLR in Q4 2024 and held it in 2 quarters. The position peaked at $226K in Q1 2025. 489 funds tracked by Wall St. Rank hold ICLR as of Q2 2025.

R Squared reported no remaining Icon position as of Q2 2025 after selling out during the quarter.
R Squared sold 1,290 Icon shares in Q2 2025, an estimated $226K.
R Squared first reported a position in Icon in Q4 2024 and held it in 2 quarters.
R Squared's Icon position peaked at $226K in Q1 2025.
489 funds tracked by Wall St. Rank held Icon as of Q2 2025.

Based on R Squared's 13F filing for Q2 2025, filed 31 Jul 2025.