Bank of Montreal’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17M | Buy |
97,601
+1,197
| +1% | +$152K | 0.01% | 986 |
|
|
2026
Q1 | $10.7M | Buy |
96,404
+34,539
| +56% | +$4.72M | ﹤0.01% | 1069 |
|
|
2025
Q4 | $11.3M | Sell |
61,865
-17,326
| -22% | -$3.09M | ﹤0.01% | 1069 |
|
|
2025
Q3 | $13.9M | Buy |
79,191
+9,298
| +13% | +$1.56M | 0.01% | 916 |
|
|
2025
Q2 | $10.2M | Buy |
69,893
+24,850
| +55% | +$3.52M | ﹤0.01% | 968 |
|
|
2025
Q1 | $7.88M | Buy |
45,043
+24,475
| +119% | +$4.74M | ﹤0.01% | 1021 |
|
|
2024
Q4 | $4.31M | Sell |
20,568
-78,972
| -79% | -$18.4M | ﹤0.01% | 1270 |
|
|
2024
Q3 | $28.4M | Buy |
99,540
+70,572
| +244% | +$22.3M | 0.01% | 645 |
|
|
2024
Q2 | $9.14M | Sell |
28,968
-28,841
| -50% | -$9.04M | ﹤0.01% | 1043 |
|
|
2024
Q1 | $19.5M | Buy |
57,809
+29,139
| +102% | +$8.59M | 0.01% | 742 |
|
|
2023
Q4 | $8.22M | Sell |
28,670
-12,604
| -31% | -$3.26M | ﹤0.01% | 1102 |
|
|
2023
Q3 | $10.8M | Sell |
41,274
-1,712
| -4% | -$431K | ﹤0.01% | 953 |
|
|
2023
Q2 | $10.8M | Sell |
42,986
-7,166
| -14% | -$1.52M | ﹤0.01% | 987 |
|
|
2023
Q1 | $10.7M | Buy |
50,152
+5,753
| +13% | +$1.28M | ﹤0.01% | 921 |
|
|
2022
Q4 | $8.67M | Sell |
44,399
-5,033
| -10% | -$998K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $9.34M | Buy |
49,432
+1,074
| +2% | +$234K | ﹤0.01% | 1024 |
|
|
2022
Q2 | $10.6M | Sell |
48,358
-49,184
| -50% | -$11M | ﹤0.01% | 1037 |
|
|
2022
Q1 | $24.2M | Buy |
97,542
+56,324
| +137% | +$14.1M | 0.01% | 736 |
|
|
2021
Q4 | $12.8M | Sell |
41,218
-321,412
| -89% | -$89.9M | 0.01% | 882 |
|
|
2021
Q3 | $97.4M | Buy |
362,630
+9,846
| +3% | +$2.39M | 0.04% | 349 |
|
|
2021
Q2 | $74.9M | Buy |
352,784
+25,353
| +8% | +$5.47M | 0.04% | 393 |
|
|
2021
Q1 | $65M | Buy |
327,431
+42,931
| +15% | +$8.48M | 0.04% | 347 |
|
|
2020
Q4 | $60.9M | Buy |
284,500
+19,466
| +7% | +$3.81M | 0.04% | 366 |
|
|
2020
Q3 | $53.8M | Buy |
265,034
+16,516
| +7% | +$3.04M | 0.04% | 330 |
|
|
2020
Q2 | $43.3M | Buy |
248,518
+17,900
| +8% | +$2.82M | 0.04% | 355 |
|
|
2020
Q1 | $29.9M | Buy |
230,618
+22,180
| +11% | +$3.55M | 0.03% | 387 |
|
|
2019
Q4 | $35.9M | Buy |
208,438
+13,387
| +7% | +$2.06M | 0.03% | 502 |
|
|
2019
Q3 | $28.7M | Sell |
195,051
-1,298
| -0.7% | -$199K | 0.02% | 514 |
|
|
2019
Q2 | $30.2M | Buy |
196,349
+872
| +0.4% | +$122K | 0.03% | 500 |
|
|
2019
Q1 | $26.7M | Buy |
195,477
+18,371
| +10% | +$2.5M | 0.02% | 517 |
|
|
2018
Q4 | $22.9M | Sell |
177,106
-3,475
| -2% | -$480K | 0.02% | 522 |
|
|
2018
Q3 | $27.8M | Buy |
180,581
+3,254
| +2% | +$467K | 0.02% | 535 |
|
|
2018
Q2 | $23.5M | Buy |
177,327
+8,093
| +5% | +$1.01M | 0.02% | 558 |
|
|
2018
Q1 | $20M | Buy |
169,234
+2,162
| +1% | +$248K | 0.02% | 609 |
|
|
2017
Q4 | $18.7M | Buy |
167,072
+30,754
| +23% | +$3.54M | 0.02% | 641 |
|
|
2017
Q3 | $15.5M | Sell |
136,318
-1,247
| -0.9% | -$133K | 0.01% | 672 |
|
|
2017
Q2 | $13.5M | Sell |
137,565
-65,110
| -32% | -$5.76M | 0.01% | 725 |
|
|
2017
Q1 | $16.2M | Buy |
202,675
+178,576
| +741% | +$14.6M | 0.02% | 640 |
|
|
2016
Q4 | $1.82M | Sell |
24,099
-79,693
| -77% | -$6.19M | ﹤0.01% | 1614 |
|
|
2016
Q3 | $8.03M | Sell |
103,792
-19,353
| -16% | -$1.45M | 0.01% | 912 |
|
|
2016
Q2 | $8.62M | Sell |
123,145
-60,915
| -33% | -$4.18M | 0.01% | 877 |
|
|
2016
Q1 | $13.8M | Sell |
184,060
-53,043
| -22% | -$3.72M | 0.01% | 614 |
|
|
2015
Q4 | $18.4M | Buy |
237,103
+11,069
| +5% | +$790K | 0.02% | 514 |
|
|
2015
Q3 | $16M | Sell |
226,034
-40,297
| -15% | -$3.03M | 0.02% | 538 |
|
|
2015
Q2 | $17.9M | Sell |
266,331
-7,484
| -3% | -$505K | 0.02% | 562 |
|
|
2015
Q1 | $19.3M | Sell |
273,815
-56,542
| -17% | -$3.5M | 0.02% | 522 |
|
|
2014
Q4 | $16.8M | Buy |
330,357
+15,861
| +5% | +$855K | 0.02% | 551 |
|
|
2014
Q3 | $18M | Sell |
314,496
-142,894
| -31% | -$7.36M | 0.02% | 543 |
|
|
2014
Q2 | $21.5M | Buy |
457,390
+8,362
| +2% | +$361K | 0.02% | 465 |
|
|
2014
Q1 | $21.4M | Sell |
449,028
-63,408
| -12% | -$2.83M | 0.03% | 410 |
|
|
2013
Q4 | $20.7M | Buy |
512,436
+90,472
| +21% | +$3.6M | 0.03% | 377 |
|
|
2013
Q3 | $17.3M | Buy |
421,964
+60,236
| +17% | +$2.32M | 0.03% | 371 |
|
|
2013
Q2 | $12.8M | Buy |
+361,728
| New | +$11.9M | 0.02% | 419 |
|
Other funds holding ICLR
BWA
GA
RCG
Bank of Montreal's ICLR Position: Q2 2026 in Review
Bank of Montreal increased its Icon (ICLR) stake by 1.2% in Q2 2026, buying an estimated $152K and bringing the position to 97,601 shares worth $17M. The position accounts for 0.01% of the portfolio, ranked #986.
Bank of Montreal first reported a position in ICLR in Q2 2013 and has held it in 53 quarters since. The position peaked at $97.4M in Q3 2021. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.
- Bank of Montreal held 97,601 shares of Icon worth $17M as of Q2 2026.
- Bank of Montreal bought 1,197 Icon shares in Q2 2026, an estimated $152K.
- Icon made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #986 holding.
- Bank of Montreal first reported a position in Icon in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Icon position peaked at $97.4M in Q3 2021.
- 421 funds tracked by Wall St. Rank held Icon as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.