Verition Fund Management
ICLR icon

Verition Fund Management’s Icon ICLR Stock Holding History

Verition Fund 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
Q2 		$9.32M Buy
53,631
+11,288
+27% +$1.44M 0.05% 389
2026
Q1 		$4.69M Buy
42,343
+30,342
+253% +$4.14M 0.03% 614
2025
Q4 		$2.19M Buy
12,001
+401
+3% +$71.4K 0.01% 1526
2025
Q3 		$2.03M Buy
11,600
+943
+9% +$158K 0.01% 1966
2025
Q2 		$1.55M Sell
10,657
-937
-8% -$133K 0.01% 2139
2025
Q1 		$2.03M Buy
+11,594
New +$2.25M 0.01% 1560
2024
Q4 		– Sell
-2,794
Closed -$803K – 3357
2024
Q3 		$803K Buy
2,794
+853
+44% +$269K ﹤0.01% 2039
2024
Q2 		$608K Buy
+1,941
New +$608K ﹤0.01% 1947
2024
Q1 		– Sell
-13,292
Closed -$3.76M – 2864
2023
Q4 		$3.76M Buy
+13,292
New +$3.44M 0.03% 554
2023
Q1 		– Sell
-1,069
Closed -$208K – 2343
2022
Q4 		$208K Sell
1,069
-639
-37% -$127K ﹤0.01% 1740
2022
Q3 		$314K Buy
+1,708
New +$372K ﹤0.01% 2188
2021
Q3 		– Sell
-5,057
Closed -$1.04M – 2094
2021
Q2 		$1.04M Buy
+5,057
New +$1.09M 0.01% 785
2019
Q4 		– Sell
-1,773
Closed -$261K – 1215
2019
Q3 		$261K Sell
1,773
-790
-31% -$121K 0.01% 854
2019
Q2 		$395K Buy
2,563
+437
+21% +$61.3K 0.01% 747
2019
Q1 		$290K Buy
+2,126
New +$290K 0.01% 849
2018
Q4 		– Sell
-1,520
Closed -$234K – 1032
2018
Q3 		$234K Buy
+1,520
New +$218K 0.01% 1118
2017
Q2 		– Sell
-4,100
Closed -$327K – 1096
2017
Q1 		$327K Sell
4,100
-2,443
-37% -$200K 0.03% 797
2016
Q4 		$492K Buy
+6,543
New +$508K 0.04% 570

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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Verition Fund Management's ICLR Position: Q2 2026 in Review

Verition Fund Management increased its Icon (ICLR) stake by 27% in Q2 2026, buying an estimated $1.44M and bringing the position to 53,631 shares worth $9.32M. The position accounts for 0.05% of the portfolio, ranked #389.

Verition Fund Management first reported a position in ICLR in Q4 2016 and has held it in 18 quarters since. 423 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Verition Fund Management held 53,631 shares of Icon worth $9.32M as of Q2 2026.
  • Verition Fund Management bought 11,288 Icon shares in Q2 2026, an estimated $1.44M.
  • Icon made up 0.05% of Verition Fund Management's portfolio in Q2 2026, its #389 holding.
  • Verition Fund Management first reported a position in Icon in Q4 2016 and has held it in 18 quarters since.
  • 423 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.