Yarbrough Capital’s Icon ICLR Stock Holding History

Yarbrough Capital’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	-3,044	Closed	-$533K	–	176
2025 Q1	$533K	Hold	3,044	–	–	0.02%	129
2024 Q4	$638K	Sell	3,044 -369	-11%	-$86.2K	0.02%	122
2024 Q3	$981K	Buy	3,413 +369	+12%	+$116K	0.04%	88
2024 Q2	$954K	Hold	3,044	–	–	0.04%	92
2024 Q1	$1.02M	Buy	3,044 +1,382	+83%	+$407K	0.04%	92
2023 Q4	$470K	Hold	1,662	–	–	0.02%	137
2023 Q3	$409K	Hold	1,662	–	–	0.02%	141
2023 Q2	$416K	Hold	1,662	–	–	0.02%	152
2023 Q1	$355K	Hold	1,662	–	–	0.03%	165
2022 Q4	$323K	Hold	1,662	–	–	0.03%	137
2022 Q3	$305K	Hold	1,662	–	–	0.02%	153
2022 Q2	$360K	Sell	1,662 -346	-17%	-$77.6K	0.03%	133
2022 Q1	$488K	Buy	2,008 +346	+21%	+$86.7K	0.03%	142
2021 Q4	$515K	Buy	+1,662	New	+$465K	0.03%	139

Other funds holding ICLR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $166B AUM 43.98% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCG

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

Yarbrough Capital's ICLR Position: Q2 2025 in Review

Yarbrough Capital sold out of Icon (ICLR) in Q2 2025, closing a stake of 3,044 shares — an estimated $533K sold.

Yarbrough Capital first reported a position in ICLR in Q4 2021 and held it in 14 quarters. The position peaked at $1.02M in Q1 2024. 489 funds tracked by Wall St. Rank hold ICLR as of Q2 2025.

Yarbrough Capital reported no remaining Icon position as of Q2 2025 after selling out during the quarter.
Yarbrough Capital sold 3,044 Icon shares in Q2 2025, an estimated $533K.
Yarbrough Capital first reported a position in Icon in Q4 2021 and held it in 14 quarters.
Yarbrough Capital's Icon position peaked at $1.02M in Q1 2024.
489 funds tracked by Wall St. Rank held Icon as of Q2 2025.

Based on Yarbrough Capital's 13F filing for Q2 2025, filed 15 Jul 2025.