TC
ICLR icon

TownSquare Capital’s Icon ICLR Stock Holding History

TownSquare Capital’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
Q3 		– Sell
-1,814
Closed -$264K – 489
2025
Q2 		$264K Sell
1,814
-10,957
-86% -$1.55M 0.03% 513
2025
Q1 		$2.23M Sell
12,771
-5,092
-29% -$987K 0.02% 578
2024
Q4 		$3.75M Sell
17,863
-14,438
-45% -$3.37M 0.04% 388
2024
Q3 		$9.28M Buy
32,301
+1,418
+5% +$447K 0.11% 171
2024
Q2 		$9.68M Buy
30,883
+6,537
+27% +$2.05M 0.13% 148
2024
Q1 		$8.18M Buy
24,346
+2,350
+11% +$693K 0.12% 166
2023
Q4 		$6.23M Sell
21,996
-217
-1% -$56.1K 0.11% 179
2023
Q3 		$5.47M Buy
22,213
+459
+2% +$116K 0.1% 193
2023
Q2 		$5.44M Sell
21,754
-3,355
-13% -$712K 0.1% 197
2023
Q1 		$5.36M Sell
25,109
-8,199
-25% -$1.82M 0.12% 160
2022
Q4 		$6.47M Buy
33,308
+4,067
+14% +$806K 0.16% 127
2022
Q3 		$5.37M Sell
29,241
-293
-1% -$63.8K 0.15% 120
2022
Q2 		$6.4M Buy
29,534
+943
+3% +$211K 0.18% 100
2022
Q1 		$6.95M Buy
28,591
+3,821
+15% +$958K 0.18% 104
2021
Q4 		$7.67M Buy
24,770
+3,720
+18% +$1.04M 0.19% 93
2021
Q3 		$5.52M Buy
21,050
+7,603
+57% +$1.85M 0.16% 118
2021
Q2 		$2.85M Buy
13,447
+5,122
+62% +$1.11M 0.09% 191
2021
Q1 		$1.64M Buy
8,325
+182
+2% +$35.9K 0.06% 236
2020
Q4 		$1.59M Buy
8,143
+2,400
+42% +$469K 0.07% 219
2020
Q3 		$1.17M Buy
5,743
+2,044
+55% +$376K 0.07% 210
2020
Q2 		$635K Sell
3,699
-7
-0.2% -$1.1K 0.04% 247
2020
Q1 		$571K Buy
3,706
+61
+2% +$9.77K 0.05% 254
2019
Q4 		$628K Buy
3,645
+55
+2% +$8.48K 0.05% 253
2019
Q3 		$522K Buy
3,590
+518
+17% +$79.5K 0.04% 298
2019
Q2 		$474K Sell
3,072
-465
-13% -$65.2K 0.05% 280
2019
Q1 		$483K Buy
3,537
+1,117
+46% +$152K 0.04% 275
2018
Q4 		$342K Buy
+2,420
New +$334K 0.04% 271

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TownSquare Capital's ICLR Position: Q3 2025 in Review

TownSquare Capital sold out of Icon (ICLR) in Q3 2025, closing a stake of 1,814 shares — an estimated $264K sold.

TownSquare Capital first reported a position in ICLR in Q4 2018 and held it in 27 quarters. The position peaked at $9.68M in Q2 2024. 514 funds tracked by Wall St. Rank hold ICLR as of Q3 2025.

  • TownSquare Capital reported no remaining Icon position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 1,814 Icon shares in Q3 2025, an estimated $264K.
  • TownSquare Capital first reported a position in Icon in Q4 2018 and held it in 27 quarters.
  • TownSquare Capital's Icon position peaked at $9.68M in Q2 2024.
  • 514 funds tracked by Wall St. Rank held Icon as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.