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 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 $8.66B AUM 17.37% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

HEIP

Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

ERP

Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Foresight Group London, United Kingdom $556M AUM 8.6% 1-Year Est. Return

Banque de Luxembourg's ICLR Position: Q2 2026 in Review

Banque de Luxembourg increased its Icon (ICLR) stake by 0.71% in Q2 2026, buying an estimated $11.8K and bringing the position to 13,280 shares worth $2.31M. The position accounts for 1.09% of the portfolio, ranked #22.

Banque de Luxembourg first reported a position in ICLR in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.95M in Q4 2024. 115 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

Banque de Luxembourg held 13,280 shares of Icon worth $2.31M as of Q2 2026.
Banque de Luxembourg bought 93 Icon shares in Q2 2026, an estimated $11.8K.
Icon made up 1.09% of Banque de Luxembourg's portfolio in Q2 2026, its #22 holding.
Banque de Luxembourg first reported a position in Icon in Q4 2024 and has held it in 7 quarters since.
Banque de Luxembourg's Icon position peaked at $3.95M in Q4 2024.
115 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Banque de Luxembourg's 13F filing for Q2 2026, filed 9 Jul 2026.