VWM
ICLR icon

Venturi Wealth Management’s Icon ICLR Stock Holding History

Venturi Wealth 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
Q2 		– Sell
-1,351
Closed -$236K – 573
2025
Q1 		$236K Sell
1,351
-784
-37% -$152K 0.01% 509
2024
Q4 		$448K Buy
2,135
+518
+32% +$121K 0.02% 359
2024
Q3 		$465K Buy
1,617
+514
+47% +$162K 0.02% 308
2024
Q2 		$346K Buy
+1,103
New +$346K 0.02% 332
2023
Q2 		– Sell
-6
Closed -$1.28K – 1191
2023
Q1 		$1.28K Buy
+6
New +$1.33K ﹤0.01% 1076

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Venturi Wealth Management's ICLR Position: Q2 2025 in Review

Venturi Wealth Management sold out of Icon (ICLR) in Q2 2025, closing a stake of 1,351 shares — an estimated $236K sold.

Venturi Wealth Management first reported a position in ICLR in Q1 2023 and held it in 5 quarters. The position peaked at $465K in Q3 2024. 489 funds tracked by Wall St. Rank hold ICLR as of Q2 2025.

  • Venturi Wealth Management reported no remaining Icon position as of Q2 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,351 Icon shares in Q2 2025, an estimated $236K.
  • Venturi Wealth Management first reported a position in Icon in Q1 2023 and held it in 5 quarters.
  • Venturi Wealth Management's Icon position peaked at $465K in Q3 2024.
  • 489 funds tracked by Wall St. Rank held Icon as of Q2 2025.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.