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ICLR icon

Steph & Co’s Icon ICLR Stock Holding History

Steph & 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
2025
Q4 		– Sell
-110
Closed -$19.3K – 322
2025
Q3 		$19.3K Hold
110
– – 0.01% 254
2025
Q2 		$16K Sell
110
-1,333
-92% -$189K 0.01% 247
2025
Q1 		$253K Sell
1,443
-117
-8% -$22.7K 0.09% 92
2024
Q4 		$327K Buy
1,560
+55
+4% +$12.8K 0.11% 76
2024
Q3 		$432K Sell
1,505
-124
-8% -$39.1K 0.14% 66
2024
Q2 		$511K Sell
1,629
-223
-12% -$69.9K 0.17% 54
2024
Q1 		$622K Buy
1,852
+186
+11% +$54.8K 0.21% 50
2023
Q4 		$472K Sell
1,666
-4
-0.2% -$1.03K 0.23% 55
2023
Q3 		$411K Buy
1,670
+73
+5% +$18.4K 0.23% 63
2023
Q2 		$400K Buy
1,597
+239
+18% +$50.7K 0.22% 64
2023
Q1 		$290K Buy
1,358
+169
+14% +$37.6K 0.18% 71
2022
Q4 		$231K Buy
1,189
+562
+90% +$111K 0.15% 87
2022
Q3 		$115K Buy
627
+23
+4% +$5.01K 0.08% 121
2022
Q2 		$131K Buy
604
+107
+22% +$24K 0.08% 120
2022
Q1 		$121K Sell
497
-141
-22% -$35.3K 0.07% 138
2021
Q4 		$198K Hold
638
– – 0.11% 102
2021
Q3 		$167K Buy
638
+89
+16% +$21.6K 0.11% 109
2021
Q2 		$113K Hold
549
– – 0.07% 129
2021
Q1 		$108K Hold
549
– – 0.07% 130
2020
Q4 		$107K Sell
549
-298
-35% -$58.3K 0.08% 130
2020
Q3 		$162K Sell
847
-65
-7% -$11.9K 0.15% 83
2020
Q2 		$154K Buy
912
+94
+11% +$14.8K 0.15% 79
2020
Q1 		$111K Buy
818
+118
+17% +$18.9K 0.13% 98
2019
Q4 		$121K Buy
+700
New +$108K 0.1% 117

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Steph & Co's ICLR Position: Q4 2025 in Review

Steph & Co sold out of Icon (ICLR) in Q4 2025, closing a stake of 110 shares — an estimated $19.3K sold.

Steph & Co first reported a position in ICLR in Q4 2019 and held it in 24 quarters. The position peaked at $622K in Q1 2024. 515 funds tracked by Wall St. Rank hold ICLR as of Q4 2025.

  • Steph & Co reported no remaining Icon position as of Q4 2025 after selling out during the quarter.
  • Steph & Co sold 110 Icon shares in Q4 2025, an estimated $19.3K.
  • Steph & Co first reported a position in Icon in Q4 2019 and held it in 24 quarters.
  • Steph & Co's Icon position peaked at $622K in Q1 2024.
  • 515 funds tracked by Wall St. Rank held Icon as of Q4 2025.

Based on Steph & Co's 13F filing for Q4 2025, filed 23 Jan 2026.