Westfield Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,534
| Closed | -$462K | – | 271 |
|
|
2025
Q4 | $462K | Sell |
2,534
-393,820
| -99% | -$70.1M | ﹤0.01% | 235 |
|
|
2025
Q3 | $69.4M | Buy |
396,354
+50,526
| +15% | +$8.46M | 0.29% | 102 |
|
|
2025
Q2 | $50.3M | Sell |
345,828
-16,084
| -4% | -$2.28M | 0.21% | 144 |
|
|
2025
Q1 | $63.3M | Sell |
361,912
-241,087
| -40% | -$46.7M | 0.31% | 102 |
|
|
2024
Q4 | $126M | Buy |
602,999
+11,249
| +2% | +$2.63M | 0.55% | 52 |
|
|
2024
Q3 | $170M | Buy |
591,750
+63,999
| +12% | +$20.2M | 0.77% | 25 |
|
|
2024
Q2 | $165M | Sell |
527,751
-9,132
| -2% | -$2.86M | 0.81% | 22 |
|
|
2024
Q1 | $180M | Sell |
536,883
-21,964
| -4% | -$6.48M | 0.95% | 17 |
|
|
2023
Q4 | $158M | Buy |
558,847
+2,830
| +0.5% | +$732K | 0.92% | 19 |
|
|
2023
Q3 | $137M | Sell |
556,017
-821,458
| -60% | -$207M | 0.93% | 21 |
|
|
2023
Q2 | $345M | Buy |
1,377,475
+11,903
| +0.9% | +$2.53M | 2.19% | 4 |
|
|
2023
Q1 | $292M | Sell |
1,365,572
-25,637
| -2% | -$5.71M | 2.06% | 5 |
|
|
2022
Q4 | $270M | Sell |
1,391,209
-8,983
| -0.6% | -$1.78M | 2.08% | 5 |
|
|
2022
Q3 | $257M | Buy |
1,400,192
+25,509
| +2% | +$5.55M | 2.04% | 5 |
|
|
2022
Q2 | $298M | Buy |
1,374,683
+53,452
| +4% | +$12M | 2.35% | 4 |
|
|
2022
Q1 | $321M | Buy |
1,321,231
+66,672
| +5% | +$16.7M | 2.06% | 5 |
|
|
2021
Q4 | $389M | Sell |
1,254,559
-30,384
| -2% | -$8.5M | 2.31% | 5 |
|
|
2021
Q3 | $337M | Sell |
1,284,943
-21,638
| -2% | -$5.26M | 2.03% | 5 |
|
|
2021
Q2 | $270M | Sell |
1,306,581
-195,753
| -13% | -$42.2M | 1.62% | 7 |
|
|
2021
Q1 | $295M | Buy |
1,502,334
+675,378
| +82% | +$133M | 1.83% | 6 |
|
|
2020
Q4 | $161M | Sell |
826,956
-2,922
| -0.4% | -$571K | 0.96% | 21 |
|
|
2020
Q3 | $159M | Buy |
829,878
+1,461
| +0.2% | +$269K | 1.03% | 20 |
|
|
2020
Q2 | $140M | Buy |
828,417
+55,635
| +7% | +$8.77M | 0.96% | 24 |
|
|
2020
Q1 | $105M | Buy |
772,782
+93,021
| +14% | +$14.9M | 0.93% | 33 |
|
|
2019
Q4 | $117M | Buy |
679,761
+22,615
| +3% | +$3.49M | 0.83% | 31 |
|
|
2019
Q3 | $96.8M | Sell |
657,146
-2,344
| -0.4% | -$360K | 0.78% | 37 |
|
|
2019
Q2 | $102M | Sell |
659,490
-22,835
| -3% | -$3.2M | 0.76% | 39 |
|
|
2019
Q1 | $93.2M | Sell |
682,325
-15,704
| -2% | -$2.14M | 0.71% | 45 |
|
|
2018
Q4 | $90.2M | Buy |
698,029
+54,150
| +8% | +$7.48M | 0.77% | 39 |
|
|
2018
Q3 | $99M | Buy |
643,879
+51,264
| +9% | +$7.35M | 0.7% | 46 |
|
|
2018
Q2 | $78.5M | Buy |
592,615
+56,864
| +11% | +$7.09M | 0.59% | 53 |
|
|
2018
Q1 | $63.3M | Sell |
535,751
-308,302
| -37% | -$35.4M | 0.49% | 73 |
|
|
2017
Q4 | $94.7M | Sell |
844,053
-24,965
| -3% | -$2.88M | 0.72% | 39 |
|
|
2017
Q3 | $99M | Buy |
869,018
+94,345
| +12% | +$10M | 0.76% | 37 |
|
|
2017
Q2 | $75.8M | Sell |
774,673
-168,081
| -18% | -$14.9M | 0.65% | 50 |
|
|
2017
Q1 | $75.2M | Buy |
942,754
+26,474
| +3% | +$2.17M | 0.65% | 40 |
|
|
2016
Q4 | $68.9M | Sell |
916,280
-85,420
| -9% | -$6.63M | 0.6% | 54 |
|
|
2016
Q3 | $77.5M | Sell |
1,001,700
-77,945
| -7% | -$5.86M | 0.63% | 52 |
|
|
2016
Q2 | $75.6M | Buy |
1,079,645
+42,420
| +4% | +$2.91M | 0.62% | 52 |
|
|
2016
Q1 | $77.9M | Sell |
1,037,225
-3,270
| -0.3% | -$229K | 0.59% | 53 |
|
|
2015
Q4 | $80.8M | Sell |
1,040,495
-185,985
| -15% | -$13.3M | 0.54% | 63 |
|
|
2015
Q3 | $87M | Sell |
1,226,480
-5,655
| -0.5% | -$426K | 0.62% | 50 |
|
|
2015
Q2 | $82.9M | Sell |
1,232,135
-96,573
| -7% | -$6.52M | 0.51% | 65 |
|
|
2015
Q1 | $93.7M | Buy |
1,328,708
+33,674
| +3% | +$2.09M | 0.54% | 59 |
|
|
2014
Q4 | $66M | Buy |
1,295,034
+35,690
| +3% | +$1.92M | 0.39% | 86 |
|
|
2014
Q3 | $72.1M | Sell |
1,259,344
-212,640
| -14% | -$10.9M | 0.44% | 74 |
|
|
2014
Q2 | $69.3M | Sell |
1,471,984
-250,395
| -15% | -$10.8M | 0.41% | 79 |
|
|
2014
Q1 | $81.9M | Sell |
1,722,379
-30,620
| -2% | -$1.37M | 0.49% | 71 |
|
|
2013
Q4 | $70.8M | Buy |
1,752,999
+333,750
| +24% | +$13.3M | 0.42% | 78 |
|
|
2013
Q3 | $58.1M | Sell |
1,419,249
-84,585
| -6% | -$3.26M | 0.37% | 92 |
|
|
2013
Q2 | $53.3M | Buy |
+1,503,834
| New | +$49.5M | 0.37% | 95 |
|
Other funds holding ICLR
BWA
SHCM
Westfield Capital Management's ICLR Position: Q1 2026 in Review
Westfield Capital Management sold out of Icon (ICLR) in Q1 2026, closing a stake of 2,534 shares — an estimated $462K sold.
Westfield Capital Management first reported a position in ICLR in Q2 2013 and held it in 51 quarters. The position peaked at $389M in Q4 2021. 415 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.
- Westfield Capital Management reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
- Westfield Capital Management sold 2,534 Icon shares in Q1 2026, an estimated $462K.
- Westfield Capital Management first reported a position in Icon in Q2 2013 and held it in 51 quarters.
- Westfield Capital Management's Icon position peaked at $389M in Q4 2021.
- 415 funds tracked by Wall St. Rank held Icon as of Q1 2026.
Based on Westfield Capital Management's 13F filing for Q1 2026, filed 11 May 2026.