Romano Brothers & Co’s Icon ICLR Stock Holding History

Romano Brothers & Co’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	$2.17M	Sell	19,610 -400	-2%	-$54.6K	0.25%	108
2025 Q4	$3.65M	Sell	20,010 -4,278	-18%	-$762K	0.41%	69
2025 Q3	$4.28M	Buy	24,288 +3,125	+15%	+$523K	0.49%	59
2025 Q2	$3.08M	Sell	21,163 -2,022	-9%	-$287K	0.38%	73
2025 Q1	$4.06M	Buy	23,185 +2,050	+10%	+$397K	0.52%	58
2024 Q4	$4.43M	Sell	21,135 -2,082	-9%	-$486K	0.56%	50
2024 Q3	$6.67M	Buy	23,217 +6,375	+38%	+$2.01M	0.83%	30
2024 Q2	$5.28M	Sell	16,842 -1,000	-6%	-$313K	0.73%	38
2024 Q1	$5.99M	Hold	17,842	–	–	0.82%	31
2023 Q4	$5.05M	Sell	17,842 -750	-4%	-$194K	0.75%	41
2023 Q3	$4.58M	Sell	18,592 -100	-0.5%	-$25.2K	0.71%	42
2023 Q2	$4.68M	Sell	18,692 -260	-1%	-$55.2K	0.7%	43
2023 Q1	$4.05M	Sell	18,952 -175	-0.9%	-$38.9K	0.63%	50
2022 Q4	$3.72M	Sell	19,127 -60	-0.3%	-$11.9K	0.56%	57
2022 Q3	$3.54M	Buy	+19,187	New	+$4.18M	0.57%	55

Other funds holding ICLR

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Principal Financial Group

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

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

Massachusetts Financial Services

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

AllianceBernstein

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

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