Brown Capital Management’s Icon ICLR Stock Holding History

Brown Capital 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	–	Sell	-158,018	Closed	-$17.5M	–	59
2026 Q1	$17.5M	Buy	158,018 +33,380	+27%	+$4.56M	2.48%	15
2025 Q4	$22.7M	Sell	124,638 -45,703	-27%	-$8.14M	1.86%	24
2025 Q3	$29.8M	Sell	170,341 -9,182	-5%	-$1.54M	1.23%	30
2025 Q2	$26.1M	Sell	179,523 -2,522	-1%	-$358K	0.76%	40
2025 Q1	$31.9M	Buy	182,045 +2,434	+1%	+$472K	0.96%	35
2024 Q4	$37.7M	Buy	179,611 +1,727	+1%	+$403K	0.87%	36
2024 Q3	$51.1M	Buy	177,884 +3,685	+2%	+$1.16M	1.1%	32
2024 Q2	$54.6M	Buy	174,199 +164	+0.1%	+$51.4K	1.1%	27
2024 Q1	$58.5M	Sell	174,035 -15,000	-8%	-$4.42M	1.03%	31
2023 Q4	$53.5M	Sell	189,035 -31,785	-14%	-$8.22M	0.8%	34
2023 Q3	$54.4M	Sell	220,820 -17,973	-8%	-$4.53M	0.83%	34
2023 Q2	$59.7M	Buy	238,793 +3,137	+1%	+$666K	0.85%	32
2023 Q1	$50.3M	Sell	235,656 -19,528	-8%	-$4.35M	0.75%	34
2022 Q4	$49.6M	Buy	255,184 +12,649	+5%	+$2.51M	0.82%	33
2022 Q3	$44.6M	Sell	242,535 -6,029	-2%	-$1.31M	0.62%	38
2022 Q2	$53.9M	Sell	248,564 -1,611	-0.6%	-$361K	0.72%	36
2022 Q1	$60.8M	Sell	250,175 -38,957	-13%	-$9.76M	0.61%	37
2021 Q4	$89.5M	Sell	289,132 -27,390	-9%	-$7.66M	0.74%	37
2021 Q3	$82.9M	Sell	316,522 -15,943	-5%	-$3.87M	0.68%	37
2021 Q2	$68.7M	Sell	332,465 -324	-0.1%	-$69.9K	0.52%	38
2021 Q1	$65.3M	Sell	332,789 -7,907	-2%	-$1.56M	0.49%	43
2020 Q4	$66.4M	Buy	340,696 +1,150	+0.3%	+$225K	0.46%	39
2020 Q3	$64.9M	Buy	339,546 +34,556	+11%	+$6.35M	0.54%	37
2020 Q2	$51.4M	Sell	304,990 -9,202	-3%	-$1.45M	0.44%	40
2020 Q1	$42.7M	Sell	314,192 -31,568	-9%	-$5.05M	0.5%	39
2019 Q4	$59.5M	Sell	345,760 -167	-0%	-$25.8K	0.57%	34
2019 Q3	$51M	Buy	345,927 +546	+0.2%	+$83.8K	0.49%	35
2019 Q2	$53.2M	Sell	345,381 -12,669	-4%	-$1.78M	0.5%	35
2019 Q1	$48.9M	Buy	358,050 +3,783	+1%	+$516K	0.49%	36
2018 Q4	$45.8M	Sell	354,267 -40,148	-10%	-$5.55M	0.55%	35
2018 Q3	$60.6M	Sell	394,415 -41,669	-10%	-$5.97M	0.55%	32
2018 Q2	$57.8M	Sell	436,084 -48,409	-10%	-$6.03M	0.59%	33
2018 Q1	$57.2M	Sell	484,493 -15,385	-3%	-$1.76M	0.65%	31
2017 Q4	$56.1M	Sell	499,878 -6,582	-1%	-$758K	0.68%	31
2017 Q3	$57.7M	Sell	506,460 -9,265	-2%	-$985K	0.7%	31
2017 Q2	$50.4M	Sell	515,725 -65,228	-11%	-$5.77M	0.62%	32
2017 Q1	$46.3M	Sell	580,953 -5,100	-0.9%	-$418K	0.62%	34
2016 Q4	$44.1M	Buy	586,053 +33,167	+6%	+$2.58M	0.64%	31
2016 Q3	$42.8M	Buy	552,886 +87,551	+19%	+$6.58M	0.63%	32
2016 Q2	$32.6M	Buy	465,335 +107,641	+30%	+$7.39M	0.51%	33
2016 Q1	$26.9M	Buy	357,694 +4,643	+1%	+$325K	0.44%	34
2015 Q4	$27.4M	Sell	353,051 -439	-0.1%	-$31.4K	0.43%	36
2015 Q3	$25.1M	Sell	353,490 -27,613	-7%	-$2.08M	0.43%	35
2015 Q2	$25.6M	Buy	381,103 +329	+0.1%	+$22.2K	0.42%	39
2015 Q1	$26.9M	Hold	380,774	–	–	0.44%	36
2014 Q4	$19.4M	Hold	380,774	–	–	0.34%	45
2014 Q3	$21.8M	Buy	380,774 +5,822	+2%	+$300K	0.39%	44
2014 Q2	$17.7M	Sell	374,952 -13,028	-3%	-$563K	0.29%	51
2014 Q1	$18.4M	Sell	387,980 -4,734	-1%	-$211K	0.3%	47
2013 Q4	$15.9M	Sell	392,714 -36,707	-9%	-$1.46M	0.26%	50
2013 Q3	$17.6M	Sell	429,421 -18,195	-4%	-$700K	0.31%	49
2013 Q2	$15.9M	Buy	+447,616	New	+$14.7M	0.34%	48

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

Brown Capital Management's ICLR Position: Q2 2026 in Review

Brown Capital Management sold out of Icon (ICLR) in Q2 2026, closing a stake of 158,018 shares — an estimated $17.5M sold.

Brown Capital Management first reported a position in ICLR in Q2 2013 and held it in 52 quarters. The position peaked at $89.5M in Q4 2021. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

Brown Capital Management reported no remaining Icon position as of Q2 2026 after selling out during the quarter.
Brown Capital Management sold 158,018 Icon shares in Q2 2026, an estimated $17.5M.
Brown Capital Management first reported a position in Icon in Q2 2013 and held it in 52 quarters.
Brown Capital Management's Icon position peaked at $89.5M in Q4 2021.
421 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Brown Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.