Bank of New York Mellon’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 | $5.08M | Sell |
29,216
-2,630
| -8% | -$335K | ﹤0.01% | 2437 |
|
|
2026
Q1 | $3.52M | Sell |
31,846
-4,416
| -12% | -$603K | ﹤0.01% | 2509 |
|
|
2025
Q4 | $6.61M | Buy |
36,262
+4,863
| +15% | +$866K | ﹤0.01% | 2166 |
|
|
2025
Q3 | $5.49M | Buy |
31,399
+2,352
| +8% | +$394K | ﹤0.01% | 2255 |
|
|
2025
Q2 | $4.22M | Buy |
29,047
+95
| +0.3% | +$13.5K | ﹤0.01% | 2371 |
|
|
2025
Q1 | $5.07M | Sell |
28,952
-73,511
| -72% | -$14.3M | ﹤0.01% | 2210 |
|
|
2024
Q4 | $21.5M | Sell |
102,463
-9,373
| -8% | -$2.19M | ﹤0.01% | 1526 |
|
|
2024
Q3 | $32.1M | Sell |
111,836
-8,793
| -7% | -$2.77M | 0.01% | 1294 |
|
|
2024
Q2 | $37.8M | Sell |
120,629
-133,016
| -52% | -$41.7M | 0.01% | 1202 |
|
|
2024
Q1 | $85.2M | Buy |
253,645
+27,944
| +12% | +$8.24M | 0.02% | 745 |
|
|
2023
Q4 | $63.9M | Sell |
225,701
-230,058
| -50% | -$59.5M | 0.01% | 891 |
|
|
2023
Q3 | $112M | Sell |
455,759
-80,699
| -15% | -$20.3M | 0.02% | 571 |
|
|
2023
Q2 | $134M | Buy |
536,458
+121,842
| +29% | +$25.9M | 0.03% | 507 |
|
|
2023
Q1 | $88.6M | Sell |
414,616
-125,880
| -23% | -$28M | 0.02% | 677 |
|
|
2022
Q4 | $105M | Sell |
540,496
-39,022
| -7% | -$7.74M | 0.02% | 589 |
|
|
2022
Q3 | $107M | Buy |
579,518
+528,668
| +1,040% | +$115M | 0.03% | 561 |
|
|
2022
Q2 | $11M | Sell |
50,850
-19,072
| -27% | -$4.28M | ﹤0.01% | 1876 |
|
|
2022
Q1 | $17M | Sell |
69,922
-16,677
| -19% | -$4.18M | ﹤0.01% | 1769 |
|
|
2021
Q4 | $26.8M | Sell |
86,599
-60,588
| -41% | -$17M | ﹤0.01% | 1540 |
|
|
2021
Q3 | $38.6M | Sell |
147,187
-3,864
| -3% | -$939K | 0.01% | 1310 |
|
|
2021
Q2 | $31.2M | Sell |
151,051
-41,834
| -22% | -$9.03M | 0.01% | 1468 |
|
|
2021
Q1 | $37.9M | Buy |
192,885
+22,587
| +13% | +$4.46M | 0.01% | 1302 |
|
|
2020
Q4 | $33.2M | Sell |
170,298
-29,265
| -15% | -$5.72M | 0.01% | 1311 |
|
|
2020
Q3 | $38.1M | Sell |
199,563
-48,725
| -20% | -$8.96M | 0.01% | 1065 |
|
|
2020
Q2 | $41.8M | Sell |
248,288
-27,710
| -10% | -$4.37M | 0.01% | 992 |
|
|
2020
Q1 | $37.5M | Sell |
275,998
-25,769
| -9% | -$4.13M | 0.01% | 914 |
|
|
2019
Q4 | $52M | Sell |
301,767
-137,732
| -31% | -$21.2M | 0.01% | 946 |
|
|
2019
Q3 | $64.8M | Sell |
439,499
-3,330
| -0.8% | -$511K | 0.02% | 803 |
|
|
2019
Q2 | $68.2M | Buy |
442,829
+154,142
| +53% | +$21.6M | 0.02% | 785 |
|
|
2019
Q1 | $39.4M | Buy |
288,687
+3,054
| +1% | +$416K | 0.01% | 1115 |
|
|
2018
Q4 | $36.9M | Sell |
285,633
-6,323
| -2% | -$873K | 0.01% | 1080 |
|
|
2018
Q3 | $44.9M | Buy |
291,956
+127,009
| +77% | +$18.2M | 0.01% | 1103 |
|
|
2018
Q2 | $21.9M | Buy |
164,947
+15,137
| +10% | +$1.89M | 0.01% | 1547 |
|
|
2018
Q1 | $17.7M | Sell |
149,810
-112,398
| -43% | -$12.9M | ﹤0.01% | 1640 |
|
|
2017
Q4 | $29.4M | Buy |
262,208
+5,382
| +2% | +$620K | 0.01% | 1342 |
|
|
2017
Q3 | $29.2M | Sell |
256,826
-55,909
| -18% | -$5.94M | 0.01% | 1327 |
|
|
2017
Q2 | $30.6M | Buy |
312,735
+1,947
| +0.6% | +$172K | 0.01% | 1288 |
|
|
2017
Q1 | $24.8M | Buy |
310,788
+11,892
| +4% | +$974K | 0.01% | 1417 |
|
|
2016
Q4 | $22.5M | Sell |
298,896
-30,335
| -9% | -$2.36M | 0.01% | 1461 |
|
|
2016
Q3 | $25.5M | Sell |
329,231
-31,639
| -9% | -$2.38M | 0.01% | 1297 |
|
|
2016
Q2 | $25.3M | Sell |
360,870
-17,648
| -5% | -$1.21M | 0.01% | 1256 |
|
|
2016
Q1 | $28.4M | Buy |
378,518
+178,990
| +90% | +$12.5M | 0.01% | 1191 |
|
|
2015
Q4 | $15.5M | Sell |
199,528
-87,319
| -30% | -$6.24M | ﹤0.01% | 1560 |
|
|
2015
Q3 | $20.4M | Buy |
286,847
+134,851
| +89% | +$10.1M | 0.01% | 1400 |
|
|
2015
Q2 | $10.2M | Buy |
151,996
+54,742
| +56% | +$3.69M | ﹤0.01% | 1954 |
|
|
2015
Q1 | $6.86M | Buy |
97,254
+30,638
| +46% | +$1.9M | ﹤0.01% | 2141 |
|
|
2014
Q4 | $3.4M | Sell |
66,616
-3,514
| -5% | -$189K | ﹤0.01% | 2523 |
|
|
2014
Q3 | $4.01M | Buy |
70,130
+7,368
| +12% | +$379K | ﹤0.01% | 2442 |
|
|
2014
Q2 | $2.96M | Buy |
62,762
+11,460
| +22% | +$495K | ﹤0.01% | 2661 |
|
|
2014
Q1 | $2.44M | Buy |
51,302
+2,502
| +5% | +$112K | ﹤0.01% | 2759 |
|
|
2013
Q4 | $1.97M | Sell |
48,800
-16,671
| -25% | -$663K | ﹤0.01% | 2902 |
|
|
2013
Q3 | $2.68M | Sell |
65,471
-127,593
| -66% | -$4.91M | ﹤0.01% | 2650 |
|
|
2013
Q2 | $6.84M | Buy |
+193,064
| New | +$6.35M | ﹤0.01% | 2008 |
|
Other funds holding ICLR
GA
TSAM
EIC
SIMG
Bank of New York Mellon's ICLR Position: Q2 2026 in Review
Bank of New York Mellon reduced its Icon (ICLR) stake by 8.3% in Q2 2026, selling an estimated $335K and leaving 29,216 shares worth $5.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2437.
Bank of New York Mellon first reported a position in ICLR in Q2 2013 and has held it in 53 quarters since. The position peaked at $134M in Q2 2023. 212 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.
- Bank of New York Mellon held 29,216 shares of Icon worth $5.08M as of Q2 2026.
- Bank of New York Mellon sold 2,630 Icon shares in Q2 2026, an estimated $335K.
- Icon made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2437 holding.
- Bank of New York Mellon first reported a position in Icon in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Icon position peaked at $134M in Q2 2023.
- 212 funds tracked by Wall St. Rank held Icon as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.