YIH
ICLR icon

Y-Intercept (HK)’s Icon ICLR Stock Holding History

Y-Intercept (HK)’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
-7,668
Closed -$1.34M – 1748
2025
Q3 		$1.34M Buy
+7,668
New +$1.28M 0.03% 830
2025
Q2 		– Sell
-2,665
Closed -$466K – 1794
2025
Q1 		$466K Buy
+2,665
New +$517K 0.03% 723
2024
Q4 		– Sell
-4,162
Closed -$1.2M – 1404
2024
Q3 		$1.2M Sell
4,162
-14,855
-78% -$4.68M 0.07% 371
2024
Q2 		$5.96M Buy
+19,017
New +$5.96M 0.33% 50
2023
Q4 		– Sell
-3,090
Closed -$761K – 1412
2023
Q3 		$761K Buy
+3,090
New +$779K 0.07% 403
2023
Q2 		– Sell
-6,686
Closed -$1.43M – 1473
2023
Q1 		$1.43M Buy
6,686
+4,682
+234% +$1.04M 0.17% 164
2022
Q4 		$389K Sell
2,004
-2,930
-59% -$581K 0.06% 534
2022
Q3 		$907K Buy
4,934
+3,779
+327% +$822K 0.09% 322
2022
Q2 		$250K Buy
+1,155
New +$259K 0.03% 633
2022
Q1 		– Sell
-1,820
Closed -$564K – 823
2021
Q4 		$564K Buy
1,820
+184
+11% +$51.5K 0.13% 221
2021
Q3 		$429K Sell
1,636
-3,558
-69% -$865K 0.08% 376
2021
Q2 		$1.07M Buy
+5,194
New +$1.12M 0.27% 87

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 $187B AUM 18.48% 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 $298B AUM 21.96% 1-Year Est. Return

Y-Intercept (HK)'s ICLR Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Icon (ICLR) in Q4 2025, closing a stake of 7,668 shares — an estimated $1.34M sold.

Y-Intercept (HK) first reported a position in ICLR in Q2 2021 and held it in 12 quarters. The position peaked at $5.96M in Q2 2024. 513 funds tracked by Wall St. Rank hold ICLR as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Icon position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 7,668 Icon shares in Q4 2025, an estimated $1.34M.
  • Y-Intercept (HK) first reported a position in Icon in Q2 2021 and held it in 12 quarters.
  • Y-Intercept (HK)'s Icon position peaked at $5.96M in Q2 2024.
  • 513 funds tracked by Wall St. Rank held Icon as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.