BSB
ICLR icon

Bangor Savings Bank’s Icon ICLR Stock Holding History

Bangor Savings Bank’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 		$104K Hold
598
– – 0.01% 242
2026
Q1 		$66.2K Sell
598
-4,327
-88% -$591K 0.01% 274
2025
Q4 		$897K Sell
4,925
-293
-6% -$52.2K 0.07% 113
2025
Q3 		$913K Sell
5,218
-11
-0.2% -$1.84K 0.08% 115
2025
Q2 		$761K Sell
5,229
-45
-0.9% -$6.38K 0.07% 125
2025
Q1 		$923K Sell
5,274
-286
-5% -$55.4K 0.09% 113
2024
Q4 		$1.17M Sell
5,560
-256
-4% -$59.8K 0.11% 98
2024
Q3 		$1.67M Sell
5,816
-526
-8% -$166K 0.16% 77
2024
Q2 		$1.99M Sell
6,342
-439
-6% -$138K 0.2% 64
2024
Q1 		$2.28M Sell
6,781
-774
-10% -$228K 0.23% 60
2023
Q4 		$2.14M Sell
7,555
-89
-1% -$23K 0.23% 61
2023
Q3 		$1.88M Sell
7,644
-248
-3% -$62.5K 0.22% 63
2023
Q2 		$1.97M Buy
7,892
+41
+0.5% +$8.71K 0.22% 63
2023
Q1 		$1.68M Buy
7,851
+4
+0.1% +$890 0.2% 70
2022
Q4 		$1.52M Sell
7,847
-672
-8% -$133K 0.18% 77
2022
Q3 		$1.57M Buy
8,519
+130
+2% +$28.3K 0.18% 78
2022
Q2 		$1.82M Sell
8,389
-27
-0.3% -$6.05K 0.2% 69
2022
Q1 		$2.05M Buy
8,416
+166
+2% +$41.6K 0.22% 61
2021
Q4 		$2.56M Sell
8,250
-8
-0.1% -$2.24K 0.24% 59
2021
Q3 		$2.16M Buy
8,258
+426
+5% +$104K 0.22% 61
2021
Q2 		$1.62M Buy
7,832
+110
+1% +$23.7K 0.18% 75
2021
Q1 		$1.52M Buy
7,722
+463
+6% +$91.4K 0.18% 77
2020
Q4 		$1.42M Buy
7,259
+126
+2% +$24.6K 0.19% 73
2020
Q3 		$1.36M Sell
7,133
-758
-10% -$139K 0.21% 69
2020
Q2 		$1.33M Sell
7,891
-88
-1% -$13.9K 0.21% 71
2020
Q1 		$1.08M Sell
7,979
-243
-3% -$38.9K 0.2% 72
2019
Q4 		$1.42M Buy
8,222
+232
+3% +$35.8K 0.22% 69
2019
Q3 		$1.18M Sell
7,990
-265
-3% -$40.7K 0.2% 77
2019
Q2 		$1.27M Sell
8,255
-194
-2% -$27.2K 0.22% 69
2019
Q1 		$1.15M Sell
8,449
-272
-3% -$37.1K 0.22% 78
2018
Q4 		$1.13M Sell
8,721
-744
-8% -$103K 0.23% 72
2018
Q3 		$1.46M Sell
9,465
-413
-4% -$59.2K 0.27% 67
2018
Q2 		$1.31M Sell
9,878
-294
-3% -$36.6K 0.25% 70
2018
Q1 		$1.2M Sell
10,172
-661
-6% -$75.8K 0.24% 80
2017
Q4 		$1.22M Sell
10,833
-392
-3% -$45.2K 0.24% 80
2017
Q3 		$1.28M Sell
11,225
-314
-3% -$33.4K 0.26% 69
2017
Q2 		$1.13M Buy
11,539
+161
+1% +$14.2K 0.25% 73
2017
Q1 		$907K Buy
11,378
+16
+0.1% +$1.31K 0.2% 84
2016
Q4 		$854K Sell
11,362
-53
-0.5% -$4.12K 0.2% 82
2016
Q3 		$883K Sell
11,415
-41
-0.4% -$3.08K 0.21% 78
2016
Q2 		$802K Buy
11,456
+46
+0.4% +$3.16K 0.2% 83
2016
Q1 		$857K Buy
11,410
+25
+0.2% +$1.75K 0.21% 79
2015
Q4 		$885K Buy
11,385
+777
+7% +$55.5K 0.22% 79
2015
Q3 		$753K Sell
10,608
-4,124
-28% -$310K 0.19% 84
2015
Q2 		$991K Buy
+14,732
New +$994K 0.24% 73

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

Bangor Savings Bank's ICLR Position: Q2 2026 in Review

Bangor Savings Bank held its Icon (ICLR) position steady in Q2 2026 at 598 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #242.

Bangor Savings Bank first reported a position in ICLR in Q2 2015 and has held it in 45 quarters since. The position peaked at $2.56M in Q4 2021. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Bangor Savings Bank held 598 shares of Icon worth $104K as of Q2 2026.
  • Bangor Savings Bank left its Icon share count unchanged in Q2 2026.
  • Icon made up 0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #242 holding.
  • Bangor Savings Bank first reported a position in Icon in Q2 2015 and has held it in 45 quarters since.
  • Bangor Savings Bank's Icon position peaked at $2.56M in Q4 2021.
  • 421 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.