SG Americas Securities’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,152
| Closed | -$127K | – | 3510 |
|
|
2026
Q1 | $127K | Sell |
1,152
-2,816
| -71% | -$385K | ﹤0.01% | 2840 |
|
|
2025
Q4 | $723K | Sell |
3,968
-4,254
| -52% | -$758K | ﹤0.01% | 2277 |
|
|
2025
Q3 | $1.44M | Sell |
8,222
-7,740
| -48% | -$1.3M | ﹤0.01% | 1163 |
|
|
2025
Q2 | $2.32M | Buy |
15,962
+1,743
| +12% | +$247K | 0.01% | 711 |
|
|
2025
Q1 | $2.49M | Buy |
14,219
+11,440
| +412% | +$2.22M | 0.01% | 710 |
|
|
2024
Q4 | $583K | Sell |
2,779
-12,668
| -82% | -$2.96M | ﹤0.01% | 1201 |
|
|
2024
Q3 | $4.44M | Buy |
15,447
+14,212
| +1,151% | +$4.48M | 0.02% | 451 |
|
|
2024
Q2 | $387K | Buy |
1,235
+370
| +43% | +$116K | ﹤0.01% | 1819 |
|
|
2024
Q1 | $291K | Sell |
865
-4,712
| -84% | -$1.39M | ﹤0.01% | 1713 |
|
|
2023
Q4 | $1.58M | Sell |
5,577
-421
| -7% | -$109K | 0.01% | 794 |
|
|
2023
Q3 | $1.48M | Sell |
5,998
-542
| -8% | -$137K | 0.02% | 949 |
|
|
2023
Q2 | $1.64M | Sell |
6,540
-1,519
| -19% | -$323K | 0.01% | 832 |
|
|
2023
Q1 | $1.72M | Sell |
8,059
-9,094
| -53% | -$2.02M | 0.02% | 759 |
|
|
2022
Q4 | $3.33M | Sell |
17,153
-836
| -5% | -$166K | 0.04% | 378 |
|
|
2022
Q3 | $3.31M | Buy |
17,989
+2,112
| +13% | +$460K | 0.04% | 367 |
|
|
2022
Q2 | $3.44M | Buy |
15,877
+8,919
| +128% | +$2M | 0.04% | 457 |
|
|
2022
Q1 | $1.69M | Buy |
+6,958
| New | +$1.74M | 0.01% | 1027 |
|
|
2021
Q4 | – | Sell |
-2,160
| Closed | -$566K | – | 3581 |
|
|
2021
Q3 | $566K | Buy |
2,160
+1,008
| +88% | +$245K | ﹤0.01% | 2383 |
|
|
2021
Q2 | $238K | Buy |
+1,152
| New | +$249K | ﹤0.01% | 2263 |
|
|
2021
Q1 | – | Sell |
-800
| Closed | -$156K | – | 3397 |
|
|
2020
Q4 | $156K | Hold |
800
| – | – | ﹤0.01% | 2776 |
|
|
2020
Q3 | $153K | Buy |
+800
| New | +$147K | ﹤0.01% | 2277 |
|
|
2019
Q3 | – | Sell |
-1,910
| Closed | -$294K | – | 3100 |
|
|
2019
Q2 | $294K | Buy |
+1,910
| New | +$268K | ﹤0.01% | 2210 |
|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$148K | – | 3394 |
|
|
2017
Q3 | $148K | Buy |
+1,300
| New | +$138K | ﹤0.01% | 2853 |
|
|
2016
Q3 | – | Sell |
-1,845
| Closed | -$129K | – | 3414 |
|
|
2016
Q2 | $129K | Buy |
+1,845
| New | +$127K | ﹤0.01% | 2282 |
|
|
2014
Q3 | – | Sell |
-5,975
| Closed | -$281K | – | 2727 |
|
|
2014
Q2 | $281K | Buy |
+5,975
| New | +$258K | ﹤0.01% | 1883 |
|
Other funds holding ICLR
BWA
GA
RCG
SG Americas Securities's ICLR Position: Q2 2026 in Review
SG Americas Securities sold out of Icon (ICLR) in Q2 2026, closing a stake of 1,152 shares — an estimated $127K sold.
SG Americas Securities first reported a position in ICLR in Q2 2014 and held it in 25 quarters. The position peaked at $4.44M in Q3 2024. 422 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.
- SG Americas Securities reported no remaining Icon position as of Q2 2026 after selling out during the quarter.
- SG Americas Securities sold 1,152 Icon shares in Q2 2026, an estimated $127K.
- SG Americas Securities first reported a position in Icon in Q2 2014 and held it in 25 quarters.
- SG Americas Securities's Icon position peaked at $4.44M in Q3 2024.
- 422 funds tracked by Wall St. Rank held Icon as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.