Rathbones Group’s Icon ICLR Stock Holding History

Rathbones Group’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 Q1	$401K	Sell	3,620 -130	-3%	-$17.8K	﹤0.01%	482
2025 Q4	$683K	Sell	3,750 -30	-0.8%	-$5.34K	﹤0.01%	417
2025 Q3	$662K	Hold	3,780	–	–	﹤0.01%	413
2025 Q2	$550K	Sell	3,780 -20	-0.5%	-$2.84K	﹤0.01%	420
2025 Q1	$665K	Hold	3,800	–	–	﹤0.01%	372
2024 Q4	$797K	Hold	3,800	–	–	﹤0.01%	354
2024 Q3	$1.09M	Hold	3,800	–	–	0.01%	323
2024 Q2	$1.19M	Hold	3,800	–	–	0.01%	306
2024 Q1	$1.28M	Hold	3,800	–	–	0.01%	295
2023 Q4	$1.08M	Hold	3,800	–	–	0.01%	303
2023 Q3	$936K	Hold	3,800	–	–	0.01%	325
2023 Q2	$951K	Hold	3,800	–	–	0.01%	250
2023 Q1	$812K	Hold	3,800	–	–	0.01%	264
2022 Q4	$738K	Hold	3,800	–	–	0.01%	268
2022 Q3	$698K	Hold	3,800	–	–	0.01%	260
2022 Q2	$823K	Buy	+3,800	New	+$852K	0.01%	259

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

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

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

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

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Rathbones Group's ICLR Position: Q1 2026 in Review

Rathbones Group reduced its Icon (ICLR) stake by 3.5% in Q1 2026, selling an estimated $17.8K and leaving 3,620 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Rathbones Group first reported a position in ICLR in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.28M in Q1 2024. 415 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

Rathbones Group held 3,620 shares of Icon worth $401K as of Q1 2026.
Rathbones Group sold 130 Icon shares in Q1 2026, an estimated $17.8K.
Icon made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #482 holding.
Rathbones Group first reported a position in Icon in Q2 2022 and has held it in 16 quarters since.
Rathbones Group's Icon position peaked at $1.28M in Q1 2024.
415 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.