AT
ICLR icon

American Trust’s Icon ICLR Stock Holding History

American Trust’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 		$238K Buy
+1,368
New +$174K 0.02% 284
2026
Q1 		– Sell
-1,328
Closed -$242K – 330
2025
Q4 		$242K Sell
1,328
-62
-4% -$11K 0.02% 277
2025
Q3 		$243K Sell
1,390
-234
-14% -$39.2K 0.02% 276
2025
Q2 		$236K Buy
+1,624
New +$230K 0.02% 252
2025
Q1 		– Sell
-2,217
Closed -$465K – 194
2024
Q4 		$465K Buy
2,217
+1,027
+86% +$240K 0.04% 175
2024
Q3 		$342K Sell
1,190
-85
-7% -$26.8K 0.03% 170
2024
Q2 		$400K Sell
1,275
-116
-8% -$36.4K 0.03% 144
2024
Q1 		$467K Sell
1,391
-236
-15% -$69.6K 0.04% 149
2023
Q4 		$461K Sell
1,627
-121
-7% -$31.3K 0.03% 152
2023
Q3 		$430K Buy
1,748
+228
+15% +$57.5K 0.03% 167
2023
Q2 		$380K Sell
1,520
-45
-3% -$9.55K 0.03% 251
2023
Q1 		$334K Sell
1,565
-165
-10% -$36.7K 0.02% 284
2022
Q4 		$336K Sell
1,730
-155
-8% -$30.7K 0.03% 286
2022
Q3 		$346K Sell
1,885
-85
-4% -$18.5K 0.03% 272
2022
Q2 		$427K Sell
1,970
-235
-11% -$52.7K 0.03% 244
2022
Q1 		$536K Buy
+2,205
New +$553K 0.04% 229

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

American Trust's ICLR Position: Q2 2026 in Review

American Trust opened a new position in Icon (ICLR) in Q2 2026: 1,368 shares worth $238K. The stake represents 0.02% of the portfolio and ranks #284 among its holdings. This is a return to the name: American Trust previously reported a position in ICLR as recently as Q4 2025.

American Trust first reported a position in ICLR in Q1 2022 and has held it in 16 quarters since. The position peaked at $536K in Q1 2022. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • American Trust held 1,368 shares of Icon worth $238K as of Q2 2026.
  • Icon was a new American Trust position in Q2 2026.
  • Icon made up 0.02% of American Trust's portfolio in Q2 2026, its #284 holding.
  • American Trust first reported a position in Icon in Q1 2022 and has held it in 16 quarters since.
  • American Trust's Icon position peaked at $536K in Q1 2022.
  • 421 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.