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
2023 Q1	–	Sell	-13,000	Closed	-$2.53M	–	2310
2022 Q4	$2.53M	Buy	+13,000	New	+$2.58M	0.06%	503
2021 Q4	–	Sell	-10,700	Closed	-$2.8M	–	2014
2021 Q3	$2.8M	Buy	10,700 +1,400	+15%	+$340K	0.08%	326
2021 Q2	$1.92M	Buy	+9,300	New	+$2.01M	0.06%	397

Other funds holding ICLR

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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.