BFM
ICLR icon

Boothbay Fund Management’s Icon ICLR Stock Holding History

Boothbay Fund 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 		$1.81M Buy
+10,402
New +$1.32M 0.02% 773
2025
Q1 		– Sell
-4,904
Closed -$1.03M – 1573
2024
Q4 		$1.03M Sell
4,904
-3,288
-40% -$768K 0.03% 629
2024
Q3 		$2.35M Buy
8,192
+4,076
+99% +$1.29M 0.05% 469
2024
Q2 		$1.29M Sell
4,116
-6,617
-62% -$2.07M 0.03% 636
2024
Q1 		$3.61M Buy
10,733
+442
+4% +$130K 0.07% 326
2023
Q4 		$2.91M Sell
10,291
-35,374
-77% -$9.15M 0.07% 369
2023
Q3 		$11.2M Buy
45,665
+8,378
+22% +$2.11M 0.27% 67
2023
Q2 		$9.33M Buy
37,287
+14,867
+66% +$3.16M 0.2% 87
2023
Q1 		$4.79M Buy
22,420
+15,751
+236% +$3.51M 0.1% 265
2022
Q4 		$1.3M Buy
6,669
+5,517
+479% +$1.09M 0.03% 787
2022
Q3 		$212K Sell
1,152
-6,784
-85% -$1.48M 0.01% 1794
2022
Q2 		$1.72M Buy
7,936
+4,177
+111% +$937K 0.05% 606
2022
Q1 		$914K Sell
3,759
-16,041
-81% -$4.02M 0.02% 952
2021
Q4 		$6.13M Sell
19,800
-4,300
-18% -$1.2M 0.14% 159
2021
Q3 		$6.32M Sell
24,100
-15,757
-40% -$3.83M 0.17% 120
2021
Q2 		$8.24M Buy
39,857
+35,942
+918% +$7.76M 0.26% 73
2021
Q1 		$769K Buy
+3,915
New +$773K 0.03% 732

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

Boothbay Fund Management's ICLR Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Icon (ICLR) in Q2 2026: 10,402 shares worth $1.81M. The stake represents 0.02% of the portfolio and ranks #773 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ICLR as recently as Q4 2024.

Boothbay Fund Management first reported a position in ICLR in Q1 2021 and has held it in 17 quarters since. The position peaked at $11.2M in Q3 2023. 422 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Boothbay Fund Management held 10,402 shares of Icon worth $1.81M as of Q2 2026.
  • Icon was a new Boothbay Fund Management position in Q2 2026.
  • Icon made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #773 holding.
  • Boothbay Fund Management first reported a position in Icon in Q1 2021 and has held it in 17 quarters since.
  • Boothbay Fund Management's Icon position peaked at $11.2M in Q3 2023.
  • 422 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.