Banque de Luxembourg’s Icon ICLR Stock Holding History

Banque de Luxembourg’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 Q3	$2.35M	Buy	13,846 +566	+4%	+$95.1K	1.05%	23
2026 Q2	$2.31M	Buy	13,280 +93	+0.7%	+$11.8K	1.09%	22
2026 Q1	$1.46M	Sell	13,187 -3,925	-23%	-$536K	0.76%	21
2025 Q4	$3.12M	Sell	17,112 -632	-4%	-$113K	1.33%	21
2025 Q3	$3.11M	Buy	17,744 +135	+0.8%	+$22.6K	1.61%	18
2025 Q2	$3.08M	Sell	17,609 -104	-0.6%	-$14.8K	1.77%	15
2025 Q1	$3.1M	Sell	17,713 -1,025	-5%	-$199K	1.77%	15
2024 Q4	$3.95M	Buy	+18,738	New	+$4.38M	2.12%	15

Other funds holding ICLR

Greenhaven Associates Purchase, New York $7.96B AUM 5.75% 1-Year Est. Return

Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return

Hudson Edge Investment Partners Jersey City, New Jersey $728M AUM 12.65% 1-Year Est. Return

Eldred Rock Partners San Antonio, Texas $451M AUM 38.39% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $967M AUM 23.48% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Sendero Wealth Management San Antonio, Texas $1B AUM 21.35% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Banque de Luxembourg's ICLR Position: Q3 2026 in Review

Banque de Luxembourg increased its Icon (ICLR) stake by 4.3% in Q3 2026, buying an estimated $95.1K and bringing the position to 13,846 shares worth $2.35M. The position accounts for 1.05% of the portfolio, ranked #23.

Banque de Luxembourg first reported a position in ICLR in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.95M in Q4 2024. 105 funds tracked by Wall St. Rank hold ICLR as of Q3 2026.

Banque de Luxembourg held 13,846 shares of Icon worth $2.35M as of Q3 2026.
Banque de Luxembourg bought 566 Icon shares in Q3 2026, an estimated $95.1K.
Icon made up 1.05% of Banque de Luxembourg's portfolio in Q3 2026, its #23 holding.
Banque de Luxembourg first reported a position in Icon in Q4 2024 and has held it in 8 quarters since.
Banque de Luxembourg's Icon position peaked at $3.95M in Q4 2024.
105 funds tracked by Wall St. Rank held Icon as of Q3 2026.

Based on Banque de Luxembourg's 13F filing for Q3 2026, filed 14 Oct 2026.