Brinker Capital Investments’s Icon ICLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$228K Buy
+1,310
New +$167K ﹤0.01% 1762
2026
Q1
Sell
-1,511
Closed -$275K 2132
2025
Q4
$275K Sell
1,511
-780
-34% -$139K ﹤0.01% 1851
2025
Q3
$401K Sell
2,291
-145
-6% -$24.3K ﹤0.01% 1637
2025
Q2
$354K Sell
2,436
-8,585
-78% -$1.22M ﹤0.01% 1634
2025
Q1
$1.93M Sell
11,021
-9,685
-47% -$1.88M 0.02% 729
2024
Q4
$4.34M Sell
20,706
-7,932
-28% -$1.85M 0.04% 370
2024
Q3
$8.23M Sell
28,638
-1,785
-6% -$563K 0.08% 235
2024
Q2
$9.54M Buy
30,423
+4,211
+16% +$1.32M 0.1% 196
2024
Q1
$8.81M Sell
26,212
-1,870
-7% -$551K 0.09% 219
2023
Q4
$7.66M Sell
28,082
-2,225
-7% -$576K 0.09% 221
2023
Q3
$7.46M Sell
30,307
-6,751
-18% -$1.7M 0.09% 215
2023
Q2
$9.27M Sell
37,058
-10,076
-21% -$2.14M 0.1% 202
2023
Q1
$10.1M Sell
47,134
-1,734
-4% -$386K 0.12% 155
2022
Q4
$9.49M Buy
48,868
+9,143
+23% +$1.81M 0.19% 113
2022
Q3
$7.3M Buy
39,725
+2,540
+7% +$553K 0.15% 136
2022
Q2
$8.06M Buy
37,185
+6,226
+20% +$1.4M 0.15% 139
2022
Q1
$7.53M Sell
30,959
-1,457
-4% -$365K 0.12% 168
2021
Q4
$10M Buy
32,416
+1,877
+6% +$525K 0.15% 145
2021
Q3
$6.31M Hold
30,539
0.1% 208
2021
Q2
$6.31M Buy
30,539
+4,755
+18% +$1.03M 0.08% 253
2021
Q1
$5.06M Sell
25,784
-34,612
-57% -$6.83M 0.08% 264
2020
Q4
$11.8M Buy
60,396
+36,788
+156% +$7.19M 0.18% 118
2020
Q3
$4.51M Buy
+23,608
New +$4.34M 0.08% 263
2019
Q3
Sell
-1,283
Closed -$198K 850
2019
Q2
$198K Buy
+1,283
New +$180K 0.01% 390

Other funds holding ICLR

Brinker Capital Investments's ICLR Position: Q2 2026 in Review

Brinker Capital Investments opened a new position in Icon (ICLR) in Q2 2026: 1,310 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #1762 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in ICLR as recently as Q4 2025.

Brinker Capital Investments first reported a position in ICLR in Q2 2019 and has held it in 24 quarters since. The position peaked at $11.8M in Q4 2020. 422 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Brinker Capital Investments held 1,310 shares of Icon worth $228K as of Q2 2026.
  • Icon was a new Brinker Capital Investments position in Q2 2026.
  • Icon made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1762 holding.
  • Brinker Capital Investments first reported a position in Icon in Q2 2019 and has held it in 24 quarters since.
  • Brinker Capital Investments's Icon position peaked at $11.8M in Q4 2020.
  • 422 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.