Vestmark Advisory Solutions’s Icon ICLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$259K Buy
+1,490
New +$190K ﹤0.01% 1314
2026
Q1
Sell
-4,048
Closed -$738K 1371
2025
Q4
$738K Buy
4,048
+2,749
+212% +$490K 0.01% 893
2025
Q3
$227K Sell
1,299
-209
-14% -$35K ﹤0.01% 851
2025
Q2
$219K Sell
1,508
-3,763
-71% -$534K ﹤0.01% 744
2025
Q1
$922K Buy
5,271
+2,976
+130% +$577K 0.02% 406
2024
Q4
$481K Buy
+2,295
New +$536K 0.02% 416
2023
Q3
Sell
-1,403
Closed -$351K 634
2023
Q2
$351K Sell
1,403
-353
-20% -$74.9K 0.01% 673
2023
Q1
$375K Buy
1,756
+40
+2% +$8.9K 0.02% 639
2022
Q4
$333K Sell
1,716
-777
-31% -$154K 0.02% 655
2022
Q3
$458K Sell
2,493
-55
-2% -$12K 0.03% 553
2022
Q2
$552K Buy
2,548
+970
+61% +$218K 0.03% 522
2022
Q1
$384K Sell
1,578
-382
-19% -$95.7K 0.02% 634
2021
Q4
$607K Buy
+1,960
New +$548K 0.03% 481
2021
Q1
Sell
-2,243
Closed -$437K 731
2020
Q4
$437K Sell
2,243
-12
-0.5% -$2.35K 0.05% 387
2020
Q3
$431K Buy
2,255
+44
+2% +$8.09K 0.06% 348
2020
Q2
$372K Buy
2,211
+44
+2% +$6.93K 0.06% 360
2020
Q1
$295K Buy
+2,167
New +$347K 0.06% 366
2019
Q4
Sell
-1,980
Closed -$292K 380
2019
Q3
$292K Buy
1,980
+114
+6% +$17.5K 0.05% 417
2019
Q2
$287K Sell
1,866
-3
-0.2% -$421 0.05% 423
2019
Q1
$255K Buy
+1,869
New +$255K 0.05% 441

Other funds holding ICLR

Vestmark Advisory Solutions's ICLR Position: Q2 2026 in Review

Vestmark Advisory Solutions opened a new position in Icon (ICLR) in Q2 2026: 1,490 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #1314 among its holdings. This is a return to the name: Vestmark Advisory Solutions previously reported a position in ICLR as recently as Q4 2025.

Vestmark Advisory Solutions first reported a position in ICLR in Q1 2019 and has held it in 20 quarters since. The position peaked at $922K in Q1 2025. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Vestmark Advisory Solutions held 1,490 shares of Icon worth $259K as of Q2 2026.
  • Icon was a new Vestmark Advisory Solutions position in Q2 2026.
  • Icon made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1314 holding.
  • Vestmark Advisory Solutions first reported a position in Icon in Q1 2019 and has held it in 20 quarters since.
  • Vestmark Advisory Solutions's Icon position peaked at $922K in Q1 2025.
  • 421 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.