WPI
ICLR icon

Walter Public Investments’s Icon ICLR Stock Holding History

Walter Public Investments’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
-80,757
Closed -$14.1M – 52
2025
Q3 		$14.1M Sell
80,757
-20,524
-20% -$3.43M 2.32% 24
2025
Q2 		$14.7M Sell
101,281
-1,116
-1% -$158K 2.5% 20
2025
Q1 		$17.9M Buy
102,397
+5,443
+6% +$1.06M 3.34% 14
2024
Q4 		$20.3M Buy
96,954
+22,269
+30% +$5.2M 3.64% 9
2024
Q3 		$21.5M Buy
74,685
+1,572
+2% +$496K 3.74% 8
2024
Q2 		$22.9M Sell
73,113
-109
-0.1% -$34.2K 4.39% 6
2024
Q1 		$24.6M Buy
73,222
+559
+0.8% +$165K 4.81% 3
2023
Q4 		$20.6M Hold
72,663
– – 4.32% 5
2023
Q3 		$17.9M Sell
72,663
-1,650
-2% -$416K 4.24% 7
2023
Q2 		$18.6M Buy
74,313
+960
+1% +$204K 4.14% 7
2023
Q1 		$15.7M Buy
73,353
+3,843
+6% +$855K 4.73% 6
2022
Q4 		$13.5M Buy
69,510
+4,736
+7% +$939K 4.49% 10
2022
Q3 		$11.9M Buy
64,774
+8,034
+14% +$1.75M 4.18% 11
2022
Q2 		$12.9M Buy
56,740
+904
+2% +$203K 4.62% 10
2022
Q1 		$11.9M Buy
+55,836
New +$14M 4.01% 12

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Walter Public Investments's ICLR Position: Q4 2025 in Review

Walter Public Investments sold out of Icon (ICLR) in Q4 2025, closing a stake of 80,757 shares — an estimated $14.1M sold.

Walter Public Investments first reported a position in ICLR in Q1 2022 and held it in 15 quarters. The position peaked at $24.6M in Q1 2024. 513 funds tracked by Wall St. Rank hold ICLR as of Q4 2025.

  • Walter Public Investments reported no remaining Icon position as of Q4 2025 after selling out during the quarter.
  • Walter Public Investments sold 80,757 Icon shares in Q4 2025, an estimated $14.1M.
  • Walter Public Investments first reported a position in Icon in Q1 2022 and held it in 15 quarters.
  • Walter Public Investments's Icon position peaked at $24.6M in Q1 2024.
  • 513 funds tracked by Wall St. Rank held Icon as of Q4 2025.

Based on Walter Public Investments's 13F filing for Q4 2025, filed 10 Feb 2026.