BNP Paribas Asset Management
ICLR icon

BNP Paribas Asset Management’s Icon ICLR Stock Holding History

BNP Paribas Asset Management’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 		$9.1M Buy
52,381
+830
+2% +$106K 0.01% 757
2026
Q1 		$5.7M Hold
51,551
– – 0.01% 830
2025
Q4 		$9.39M Buy
51,551
+51,131
+12,174% +$9.11M 0.01% 694
2025
Q3 		$74K Hold
420
– – ﹤0.01% 925
2025
Q2 		$61K Buy
+420
New +$59.6K ﹤0.01% 1075
2025
Q1 		– Sell
-5,508
Closed -$1.16M – 895
2024
Q4 		$1.16M Buy
5,508
+1,342
+32% +$313K ﹤0.01% 762
2024
Q3 		$1.2M Buy
4,166
+683
+20% +$215K ﹤0.01% 732
2024
Q2 		$1.09M Buy
+3,483
New +$1.09M ﹤0.01% 755
2017
Q1 		– Sell
-146,278
Closed -$11M – 981
2016
Q4 		$11M Buy
146,278
+15,440
+12% +$1.2M 0.11% 263
2016
Q3 		$10.1M Buy
130,838
+82,596
+171% +$6.21M 0.09% 316
2016
Q2 		$3.38M Sell
48,242
-7,185
-13% -$493K 0.03% 590
2016
Q1 		$4.16M Sell
55,427
-15,628
-22% -$1.1M 0.04% 507
2015
Q4 		$5.52M Buy
71,055
+8,929
+14% +$638K 0.05% 437
2015
Q3 		$4.41M Sell
62,126
-18,910
-23% -$1.42M 0.04% 497
2015
Q2 		$5.45M Sell
81,036
-7,461
-8% -$503K 0.04% 473
2015
Q1 		$6.24M Sell
88,497
-22,459
-20% -$1.39M 0.05% 426
2014
Q4 		$5.66M Sell
110,956
-41,307
-27% -$2.23M 0.05% 417
2014
Q3 		$8.71M Buy
152,263
+8,867
+6% +$456K 0.07% 308
2014
Q2 		$6.75M Buy
143,396
+24,007
+20% +$1.04M 0.05% 388
2014
Q1 		$5.68M Buy
119,389
+25,315
+27% +$1.13M 0.04% 407
2013
Q4 		$3.8M Buy
+94,074
New +$3.74M 0.03% 466

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

BNP Paribas Asset Management's ICLR Position: Q2 2026 in Review

BNP Paribas Asset Management increased its Icon (ICLR) stake by 1.6% in Q2 2026, buying an estimated $106K and bringing the position to 52,381 shares worth $9.1M. The position accounts for 0.01% of the portfolio, ranked #757.

BNP Paribas Asset Management first reported a position in ICLR in Q4 2013 and has held it in 21 quarters since. The position peaked at $11M in Q4 2016. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • BNP Paribas Asset Management held 52,381 shares of Icon worth $9.1M as of Q2 2026.
  • BNP Paribas Asset Management bought 830 Icon shares in Q2 2026, an estimated $106K.
  • Icon made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #757 holding.
  • BNP Paribas Asset Management first reported a position in Icon in Q4 2013 and has held it in 21 quarters since.
  • BNP Paribas Asset Management's Icon position peaked at $11M in Q4 2016.
  • 421 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.