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ICLR icon

Transatlantique Private Wealth’s Icon ICLR Stock Holding History

Transatlantique Private Wealth’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 		$733K Sell
4,022
-92
-2% -$16.4K 0.23% 122
2025
Q3 		$720K Buy
4,114
+212
+5% +$35.5K 0.24% 116
2025
Q2 		$568K Sell
3,902
-4
-0.1% -$567 0.21% 134
2025
Q1 		$684K Sell
3,906
-2,808
-42% -$544K 0.27% 112
2024
Q4 		$1.41M Buy
6,714
+503
+8% +$117K 0.54% 52
2024
Q3 		$1.78M Sell
6,211
-800
-11% -$252K 0.68% 36
2024
Q2 		$2.18M Buy
7,011
+153
+2% +$47.9K 0.89% 27
2024
Q1 		$2.28M Buy
6,858
+70
+1% +$20.6K 1% 21
2023
Q4 		$1.9M Sell
6,788
-635
-9% -$164K 0.89% 23
2023
Q3 		$1.82M Buy
7,423
+36
+0.5% +$9.07K 0.97% 24
2023
Q2 		$1.85M Buy
7,387
+70
+1% +$14.9K 0.96% 25
2023
Q1 		$1.54M Buy
7,317
+1,497
+26% +$333K 0.85% 26
2022
Q4 		$1.12M Buy
5,820
+313
+6% +$62.1K 0.67% 40
2022
Q3 		$1.01M Buy
5,507
+391
+8% +$85.1K 0.68% 42
2022
Q2 		$1.11M Buy
+5,116
New +$1.15M 0.77% 34

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Transatlantique Private Wealth's ICLR Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Icon (ICLR) stake by 2.2% in Q4 2025, selling an estimated $16.4K and leaving 4,022 shares worth $733K. The position accounts for 0.23% of the portfolio, ranked #122.

Transatlantique Private Wealth first reported a position in ICLR in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.28M in Q1 2024. 513 funds tracked by Wall St. Rank hold ICLR as of Q4 2025.

  • Transatlantique Private Wealth held 4,022 shares of Icon worth $733K as of Q4 2025.
  • Transatlantique Private Wealth sold 92 Icon shares in Q4 2025, an estimated $16.4K.
  • Icon made up 0.23% of Transatlantique Private Wealth's portfolio in Q4 2025, its #122 holding.
  • Transatlantique Private Wealth first reported a position in Icon in Q2 2022 and has held it in 15 quarters since.
  • Transatlantique Private Wealth's Icon position peaked at $2.28M in Q1 2024.
  • 513 funds tracked by Wall St. Rank held Icon as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.