Rakuten Securities’s Icon ICLR Stock Holding History

Rakuten Securities’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
2026 Q2	$174	Hold	1	–	–	﹤0.01%	832
2026 Q1	$111	Sell	1 -1	-50%	-$137	﹤0.01%	823
2025 Q4	$364	Buy	2 +1	+100%	+$178	﹤0.01%	780
2025 Q3	$175	Hold	1	–	–	﹤0.01%	838
2025 Q2	$145	Sell	1 -1	-50%	-$142	﹤0.01%	781
2025 Q1	$350	Sell	2 -88	-98%	-$17.1K	﹤0.01%	741
2024 Q4	$18.9K	Buy	90 +89	+8,900%	+$20.8K	0.01%	314
2024 Q3	$287	Hold	1	–	–	﹤0.01%	662
2024 Q2	$313	Sell	1 -1	-50%	-$313	﹤0.01%	629
2024 Q1	$672	Sell	2 -14	-88%	-$4.13K	﹤0.01%	596
2023 Q4	$4.53K	Buy	+16	New	+$4.14K	﹤0.01%	360

Other funds holding ICLR

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Rakuten Securities's ICLR Position: Q2 2026 in Review

Rakuten Securities held its Icon (ICLR) position steady in Q2 2026 at 1 share worth $174. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Rakuten Securities first reported a position in ICLR in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.9K in Q4 2024. 422 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

Rakuten Securities held 1 share of Icon worth $174 as of Q2 2026.
Rakuten Securities left its Icon share count unchanged in Q2 2026.
Icon made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #832 holding.
Rakuten Securities first reported a position in Icon in Q4 2023 and has held it in 11 quarters since.
Rakuten Securities's Icon position peaked at $18.9K in Q4 2024.
422 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.