XTX Topco’s Icon ICLR Stock Holding History

XTX Topco’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	-9,158	Closed	-$1.6M	–	2721
2025 Q1	$1.6M	Buy	+9,158	New	+$1.78M	0.08%	330
2024 Q4	–	Sell	-8,135	Closed	-$2.34M	–	2570
2024 Q3	$2.34M	Buy	8,135 +118	+1%	+$37.2K	0.17%	108
2024 Q2	$2.51M	Buy	8,017 +4,332	+118%	+$1.36M	0.22%	81
2024 Q1	$1.24M	Buy	3,685 +1,383	+60%	+$408K	0.17%	99
2023 Q4	$652K	Sell	2,302 -1,365	-37%	-$353K	0.14%	135
2023 Q3	$903K	Buy	3,667 +2,201	+150%	+$555K	0.15%	127
2023 Q2	$367K	Sell	1,466 -1,949	-57%	-$414K	0.07%	572
2023 Q1	$729K	Buy	+3,415	New	+$760K	0.15%	118
2022 Q4	–	Sell	-2,427	Closed	-$446K	–	1303
2022 Q3	$446K	Buy	+2,427	New	+$528K	0.11%	289
2022 Q1	–	Sell	-1,401	Closed	-$434K	–	798
2021 Q4	$434K	Buy	+1,401	New	+$392K	0.25%	100
2021 Q3	–	Sell	-4,764	Closed	-$985K	–	847
2021 Q2	$985K	Buy	+4,764	New	+$1.03M	0.33%	45

Other funds holding ICLR

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return