TAM
ICLR icon

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 – 225
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 – 238
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 $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
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
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
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Trillium Asset Management's ICLR Position: Q1 2026 in Review

Trillium Asset Management sold out of Icon (ICLR) in Q1 2026, closing a stake of 28,085 shares — an estimated $5.33M sold.

Trillium Asset Management first reported a position in ICLR in Q3 2019 and held it in 19 quarters. The position peaked at $8.13M in Q2 2024. 417 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

  • Trillium Asset Management reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
  • Trillium Asset Management sold 28,085 Icon shares in Q1 2026, an estimated $5.33M.
  • Trillium Asset Management first reported a position in Icon in Q3 2019 and held it in 19 quarters.
  • Trillium Asset Management's Icon position peaked at $8.13M in Q2 2024.
  • 417 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on Trillium Asset Management's 13F filing for Q1 2026, filed 11 May 2026.