AF
ICLR icon

Alerus Financial’s Icon ICLR Stock Holding History

Alerus Financial’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
2026
Q2 		$8.34K Hold
48
– – ﹤0.01% 393
2026
Q1 		$5.31K Hold
48
– – ﹤0.01% 419
2025
Q4 		$8.75K Hold
48
– – ﹤0.01% 358
2025
Q3 		$8.4K Sell
48
-59
-55% -$9.87K ﹤0.01% 393
2025
Q2 		$15.6K Buy
+107
New +$15.2K ﹤0.01% 329
2024
Q4 		– Sell
-24,020
Closed -$6.9M – 162
2024
Q3 		$6.9M Sell
24,020
-849
-3% -$268K 0.51% 48
2024
Q2 		$7.8M Sell
24,869
-417
-2% -$131K 0.58% 44
2024
Q1 		$8.49M Sell
25,286
-223
-0.9% -$65.7K 0.64% 35
2023
Q4 		$7.22M Buy
+25,509
New +$6.6M 0.59% 45

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Alerus Financial's ICLR Position: Q2 2026 in Review

Alerus Financial held its Icon (ICLR) position steady in Q2 2026 at 48 shares worth $8.34K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Alerus Financial first reported a position in ICLR in Q4 2023 and has held it in 9 quarters since. The position peaked at $8.49M in Q1 2024. 422 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Alerus Financial held 48 shares of Icon worth $8.34K as of Q2 2026.
  • Alerus Financial left its Icon share count unchanged in Q2 2026.
  • Icon made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #393 holding.
  • Alerus Financial first reported a position in Icon in Q4 2023 and has held it in 9 quarters since.
  • Alerus Financial's Icon position peaked at $8.49M in Q1 2024.
  • 422 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.