TwinBeech Capital’s Icon ICLR Stock Holding History

TwinBeech Capital’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	-54,007	Closed	-$9.45M	–	717
2025 Q3	$9.45M	Buy	+54,007	New	+$9.04M	0.37%	80
2025 Q2	–	Sell	-185,707	Closed	-$32.5M	–	804
2025 Q1	$32.5M	Buy	+185,707	New	+$36M	0.59%	48
2024 Q4	–	Sell	-126,660	Closed	-$36.4M	–	758
2024 Q3	$36.4M	Buy	+126,660	New	+$39.9M	0.69%	34
2024 Q1	–	Sell	-141,050	Closed	-$39.9M	–	710
2023 Q4	$39.9M	Buy	141,050 +99,535	+240%	+$25.8M	0.65%	36
2023 Q3	$10.2M	Buy	+41,515	New	+$10.5M	0.2%	142
2023 Q2	–	Sell	-4,563	Closed	-$975K	–	724
2023 Q1	$975K	Sell	4,563 -49,260	-92%	-$11M	0.02%	457
2022 Q4	$10.5M	Buy	53,823 +50,809	+1,686%	+$10.1M	0.2%	144
2022 Q3	$554K	Buy	+3,014	New	+$656K	0.01%	514
2021 Q3	–	Sell	-9,615	Closed	-$1.99M	–	672
2021 Q2	$1.99M	Buy	+9,615	New	+$2.07M	0.24%	128
2021 Q1	–	Sell	-2,837	Closed	-$553K	–	546
2020 Q4	$553K	Buy	+2,837	New	+$555K	0.09%	268

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

TwinBeech Capital's ICLR Position: Q4 2025 in Review

TwinBeech Capital sold out of Icon (ICLR) in Q4 2025, closing a stake of 54,007 shares — an estimated $9.45M sold.

TwinBeech Capital first reported a position in ICLR in Q4 2020 and held it in 10 quarters. The position peaked at $39.9M in Q4 2023. 513 funds tracked by Wall St. Rank hold ICLR as of Q4 2025.

TwinBeech Capital reported no remaining Icon position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 54,007 Icon shares in Q4 2025, an estimated $9.45M.
TwinBeech Capital first reported a position in Icon in Q4 2020 and held it in 10 quarters.
TwinBeech Capital's Icon position peaked at $39.9M in Q4 2023.
513 funds tracked by Wall St. Rank held Icon as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.