TT International Asset Management’s Icon ICLR Stock Holding History

TT International 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
2025 Q4	–	Sell	-41,290	Closed	-$3.46M	–	51
2025 Q3	$3.46M	Sell	41,290 -116,706	-74%	-$19.5M	0.67%	17
2025 Q2	$2.6M	Buy	157,996 +125,796	+391%	+$17.8M	0.5%	26
2025 Q1	$5.63M	Sell	32,200 -3,918	-11%	-$760K	0.84%	17
2024 Q4	$7.66M	Buy	36,118 +10,142	+39%	+$2.37M	1.1%	12
2024 Q3	$7.46M	Buy	25,976 +19,176	+282%	+$6.05M	0.92%	19
2024 Q2	$2.13M	Buy	+6,800	New	+$2.13M	0.27%	27
2024 Q1	–	Sell	-1,218	Closed	-$344K	–	55
2023 Q4	$344K	Buy	1,218 +13	+1%	+$3.36K	0.04%	40
2023 Q3	$296K	Buy	+1,205	New	+$304K	0.04%	39
2021 Q4	–	Sell	-1,000	Closed	-$262K	–	57
2021 Q3	$262K	Buy	+1,000	New	+$243K	0.01%	64

Other funds holding ICLR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

TT International Asset Management's ICLR Position: Q4 2025 in Review

TT International Asset Management sold out of Icon (ICLR) in Q4 2025, closing a stake of 41,290 shares — an estimated $3.46M sold.

TT International Asset Management first reported a position in ICLR in Q3 2021 and held it in 9 quarters. The position peaked at $7.66M in Q4 2024. 513 funds tracked by Wall St. Rank hold ICLR as of Q4 2025.

TT International Asset Management reported no remaining Icon position as of Q4 2025 after selling out during the quarter.
TT International Asset Management sold 41,290 Icon shares in Q4 2025, an estimated $3.46M.
TT International Asset Management first reported a position in Icon in Q3 2021 and held it in 9 quarters.
TT International Asset Management's Icon position peaked at $7.66M in Q4 2024.
513 funds tracked by Wall St. Rank held Icon as of Q4 2025.

Based on TT International Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.