State of Tennessee, Department of Treasury
ICLR icon

State of Tennessee, Department of Treasury’s Icon ICLR Stock Holding History

State of Tennessee, Department of Treasury’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
-163,327
Closed -$28.6M – 1748
2025
Q1 		$28.6M Buy
163,327
+4,380
+3% +$849K 0.11% 171
2024
Q4 		$33.3M Buy
158,947
+1,600
+1% +$374K 0.12% 145
2024
Q3 		$45.2M Sell
157,347
-4,740
-3% -$1.49M 0.16% 116
2024
Q2 		$50.8M Buy
162,087
+1,695
+1% +$531K 0.19% 99
2024
Q1 		$53.9M Buy
160,392
+4,595
+3% +$1.35M 0.2% 94
2023
Q4 		$44.1M Buy
155,797
+7,270
+5% +$1.88M 0.17% 114
2023
Q3 		$36.6M Buy
148,527
+37,780
+34% +$9.52M 0.15% 128
2023
Q2 		$27.7M Buy
110,747
+2,605
+2% +$553K 0.12% 180
2023
Q1 		$23.1M Sell
108,142
-3,130
-3% -$697K 0.1% 204
2022
Q4 		$21.6M Hold
111,272
– – 0.1% 210
2022
Q3 		$20.4M Sell
111,272
-2,050
-2% -$446K 0.1% 212
2022
Q2 		$24.6M Sell
113,322
-2,785
-2% -$625K 0.11% 192
2022
Q1 		$28.2M Sell
116,107
-17,100
-13% -$4.29M 0.11% 199
2021
Q4 		$41.3M Sell
133,207
-6,815
-5% -$1.91M 0.15% 149
2021
Q3 		$36.7M Buy
140,022
+51,325
+58% +$12.5M 0.14% 153
2021
Q2 		$18.3M Sell
88,697
-6,200
-7% -$1.34M 0.07% 244
2021
Q1 		$18.6M Sell
94,897
-7,405
-7% -$1.46M 0.08% 234
2020
Q4 		$19.9M Sell
102,302
-12,110
-11% -$2.37M 0.08% 210
2020
Q3 		$21.9M Sell
114,412
-9,445
-8% -$1.74M 0.1% 195
2020
Q2 		$20.9M Hold
123,857
– – 0.1% 189
2020
Q1 		$16.8M Buy
123,857
+8,545
+7% +$1.37M 0.09% 197
2019
Q4 		$19.9M Sell
115,312
-15,495
-12% -$2.39M 0.09% 218
2019
Q3 		$19.3M Hold
130,807
– – 0.09% 213
2019
Q2 		$20.1M Hold
130,807
– – 0.1% 190
2019
Q1 		$17.9M Sell
130,807
-49,530
-27% -$6.75M 0.09% 234
2018
Q4 		$23.3M Buy
+180,337
New +$24.9M 0.13% 184

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
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

State of Tennessee, Department of Treasury's ICLR Position: Q2 2025 in Review

State of Tennessee, Department of Treasury sold out of Icon (ICLR) in Q2 2025, closing a stake of 163,327 shares — an estimated $28.6M sold.

State of Tennessee, Department of Treasury first reported a position in ICLR in Q4 2018 and held it in 26 quarters. The position peaked at $53.9M in Q1 2024. 490 funds tracked by Wall St. Rank hold ICLR as of Q2 2025.

  • State of Tennessee, Department of Treasury reported no remaining Icon position as of Q2 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 163,327 Icon shares in Q2 2025, an estimated $28.6M.
  • State of Tennessee, Department of Treasury first reported a position in Icon in Q4 2018 and held it in 26 quarters.
  • State of Tennessee, Department of Treasury's Icon position peaked at $53.9M in Q1 2024.
  • 490 funds tracked by Wall St. Rank held Icon as of Q2 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.