TS Financial Group (TSFG)’s Icon ICLR Stock Holding History

TS Financial Group (TSFG)’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	-42	Closed	-$6K	–	862
2025 Q2	$6K	Hold	42	–	–	﹤0.01%	613
2025 Q1	$7K	Hold	42	–	–	﹤0.01%	580
2024 Q4	$9K	Hold	42	–	–	﹤0.01%	504
2024 Q3	$12K	Hold	42	–	–	﹤0.01%	473
2024 Q2	$13K	Hold	42	–	–	﹤0.01%	443
2024 Q1	$14K	Hold	42	–	–	﹤0.01%	433
2023 Q4	$12K	Hold	42	–	–	﹤0.01%	486
2023 Q3	$10K	Hold	42	–	–	﹤0.01%	525
2023 Q2	$11K	Buy	+42	New	+$8.92K	﹤0.01%	519
2021 Q1	–	Sell	-15	Closed	-$3K	–	827
2020 Q4	$3K	Sell	15 -3	-17%	-$587	﹤0.01%	671
2020 Q3	$3K	Hold	18	–	–	﹤0.01%	602
2020 Q2	$3K	Buy	18 +2	+13%	+$315	﹤0.01%	585
2020 Q1	$2K	Hold	16	–	–	﹤0.01%	595
2019 Q4	$3K	Hold	16	–	–	﹤0.01%	570
2019 Q3	$2K	Hold	16	–	–	﹤0.01%	639
2019 Q2	$2K	Hold	16	–	–	﹤0.01%	614
2019 Q1	$2K	Buy	+16	New	+$2.18K	﹤0.01%	586

Other funds holding ICLR

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TS Financial Group (TSFG)'s ICLR Position: Q3 2025 in Review

TS Financial Group (TSFG) sold out of Icon (ICLR) in Q3 2025, closing a stake of 42 shares — an estimated $6K sold.

TS Financial Group (TSFG) first reported a position in ICLR in Q1 2019 and held it in 17 quarters. The position peaked at $14K in Q1 2024. 514 funds tracked by Wall St. Rank hold ICLR as of Q3 2025.

TS Financial Group (TSFG) reported no remaining Icon position as of Q3 2025 after selling out during the quarter.
TS Financial Group (TSFG) sold 42 Icon shares in Q3 2025, an estimated $6K.
TS Financial Group (TSFG) first reported a position in Icon in Q1 2019 and held it in 17 quarters.
TS Financial Group (TSFG)'s Icon position peaked at $14K in Q1 2024.
514 funds tracked by Wall St. Rank held Icon as of Q3 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2025, filed 4 Nov 2025.