Trillium Asset Management’s Icon ICLR Stock Holding History

Trillium Asset Management’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
2026 Q1	–	Sell	-28,085	Closed	-$5.33M	–	237
2025 Q4	$5.33M	Sell	28,085 -7,621	-21%	-$1.36M	0.16%	116
2025 Q3	$6.25M	Sell	35,706 -67	-0.2%	-$11.2K	0.17%	113
2025 Q2	$5.2M	Sell	35,773 -2,049	-5%	-$291K	0.14%	121
2025 Q1	$6.62M	Sell	37,822 -425	-1%	-$82.4K	0.19%	113
2024 Q4	$8.02M	Buy	38,247 +12,784	+50%	+$2.99M	0.21%	109
2024 Q3	$7.32M	Sell	25,463 -482	-2%	-$152K	0.18%	122
2024 Q2	$8.13M	Buy	25,945 +1,744	+7%	+$547K	0.21%	110
2024 Q1	$8.13M	Sell	24,201 -1,477	-6%	-$435K	0.21%	107
2023 Q4	$7.27M	Buy	25,678 +3,480	+16%	+$900K	0.2%	113
2023 Q3	$5.47M	Buy	22,198 +3,191	+17%	+$804K	0.16%	119
2023 Q2	$4.76M	Buy	+19,007	New	+$4.04M	0.13%	125
2022 Q3	–	Sell	-1,146	Closed	-$248K	–	226
2022 Q2	$248K	Hold	1,146	–	–	0.01%	218
2022 Q1	$279K	Sell	1,146 -359	-24%	-$90K	0.01%	229
2021 Q4	$466K	Hold	1,505	–	–	0.01%	217
2021 Q3	$394K	Hold	1,505	–	–	0.01%	216
2021 Q2	$311K	Buy	+1,505	New	+$325K	0.01%	221
2020 Q2	–	Sell	-1,943	Closed	-$264K	–	239
2020 Q1	$264K	Hold	1,943	–	–	0.01%	218
2019 Q4	$335K	Hold	1,943	–	–	0.01%	227
2019 Q3	$286K	Buy	+1,943	New	+$298K	0.01%	235

Other funds holding ICLR

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return