Washington Trust’s Icon ICLR Stock Holding History

Washington Trust’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	-20	Closed	-$3.5K	–	470
2025 Q1	$3.5K	Buy	20 +1	+5%	+$194	﹤0.01%	681
2024 Q4	$3.98K	Buy	+19	New	+$4.44K	﹤0.01%	760
2023 Q4	–	Sell	-30	Closed	-$7.39K	–	891
2023 Q3	$7.39K	Buy	30 +1	+3%	+$252	﹤0.01%	653
2023 Q2	$7.26K	Sell	29 -1	-3%	-$212	﹤0.01%	677
2023 Q1	$6.41K	Sell	30 -1	-3%	-$223	﹤0.01%	695
2022 Q4	$6.02K	Sell	31 -2	-6%	-$397	﹤0.01%	698
2022 Q3	$6K	Buy	33 +10	+43%	+$2.18K	﹤0.01%	697
2022 Q2	$5K	Buy	+23	New	+$5.16K	﹤0.01%	715
2021 Q4	–	Sell	-7,075	Closed	-$1.85M	–	1000
2021 Q3	$1.85M	Buy	7,075 +115	+2%	+$27.9K	0.05%	152
2021 Q2	$1.44M	Sell	6,960 -120	-2%	-$25.9K	0.04%	165
2021 Q1	$1.39M	Hold	7,080	–	–	0.04%	160
2020 Q4	$1.38M	Sell	7,080 -6	-0.1%	-$1.17K	0.04%	157
2020 Q3	$1.35M	Sell	7,086 -1	-0%	-$184	0.05%	150
2020 Q2	$1.19M	Sell	7,087 -635	-8%	-$100K	0.05%	150
2020 Q1	$1.05M	Buy	+7,722	New	+$1.24M	0.05%	158
2018 Q3	–	Sell	-13	Closed	-$2K	–	500
2018 Q2	$2K	Buy	+13	New	+$1.62K	﹤0.01%	817

Other funds holding ICLR

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Washington Trust's ICLR Position: Q2 2025 in Review

Washington Trust sold out of Icon (ICLR) in Q2 2025, closing a stake of 20 shares — an estimated $3.5K sold.

Washington Trust first reported a position in ICLR in Q2 2018 and held it in 16 quarters. The position peaked at $1.85M in Q3 2021. 489 funds tracked by Wall St. Rank hold ICLR as of Q2 2025.

Washington Trust reported no remaining Icon position as of Q2 2025 after selling out during the quarter.
Washington Trust sold 20 Icon shares in Q2 2025, an estimated $3.5K.
Washington Trust first reported a position in Icon in Q2 2018 and held it in 16 quarters.
Washington Trust's Icon position peaked at $1.85M in Q3 2021.
489 funds tracked by Wall St. Rank held Icon as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.