TCA
ICLR icon

Transcend Capital Advisors’s Icon ICLR Stock Holding History

Transcend Capital Advisors’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
-1,174
Closed -$205K – 656
2025
Q1 		$205K Buy
1,174
+83
+8% +$16.1K 0.01% 569
2024
Q4 		$229K Buy
+1,091
New +$255K 0.02% 506

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 $298B AUM 21.96% 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

Transcend Capital Advisors's ICLR Position: Q2 2025 in Review

Transcend Capital Advisors sold out of Icon (ICLR) in Q2 2025, closing a stake of 1,174 shares — an estimated $205K sold.

Transcend Capital Advisors first reported a position in ICLR in Q4 2024 and held it in 2 quarters. The position peaked at $229K in Q4 2024. 489 funds tracked by Wall St. Rank hold ICLR as of Q2 2025.

  • Transcend Capital Advisors reported no remaining Icon position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 1,174 Icon shares in Q2 2025, an estimated $205K.
  • Transcend Capital Advisors first reported a position in Icon in Q4 2024 and held it in 2 quarters.
  • Transcend Capital Advisors's Icon position peaked at $229K in Q4 2024.
  • 489 funds tracked by Wall St. Rank held Icon as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.