Capital Advisors Ltd’s Icon ICLR Stock Holding History

Capital Advisors Ltd’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	$27K	Hold	157	–	–	﹤0.01%	631
2026 Q1	$17K	Hold	157	–	–	﹤0.01%	706
2025 Q4	$29K	Hold	157	–	–	﹤0.01%	593
2025 Q3	$27K	Sell	157 -157	-50%	-$26.3K	﹤0.01%	589
2025 Q2	$46K	Sell	314 -157	-33%	-$22.3K	0.01%	483
2025 Q1	$82K	Hold	471	–	–	0.01%	376
2024 Q4	$99K	Sell	471 -2	-0.4%	-$467	0.01%	343
2024 Q3	$136K	Sell	473 -1	-0.2%	-$315	0.02%	309
2024 Q2	$149K	Buy	474 +3	+0.6%	+$940	0.02%	298
2024 Q1	$158K	Hold	471	–	–	0.02%	299
2023 Q4	$133K	Hold	471	–	–	0.02%	302
2023 Q3	$116K	Hold	471	–	–	0.02%	317
2023 Q2	$118K	Hold	471	–	–	0.02%	320
2023 Q1	$101K	Hold	471	–	–	0.02%	312
2022 Q4	$91K	Hold	471	–	–	0.02%	323
2022 Q3	$87K	Hold	471	–	–	0.02%	325
2022 Q2	$102K	Hold	471	–	–	0.02%	302
2022 Q1	$115K	Hold	471	–	–	0.02%	300
2021 Q4	$146K	Hold	471	–	–	0.02%	255
2021 Q3	$123K	Hold	471	–	–	0.02%	258
2021 Q2	$97K	Hold	471	–	–	0.02%	268
2021 Q1	$92K	Hold	471	–	–	0.02%	250
2020 Q4	$92K	Hold	471	–	–	0.02%	230
2020 Q3	$90K	Sell	471 -314	-40%	-$57.7K	0.02%	227
2020 Q2	$132K	Hold	785	–	–	0.03%	192
2020 Q1	$107K	Hold	785	–	–	0.03%	197
2019 Q4	$135K	Hold	785	–	–	0.03%	183
2019 Q3	$116K	Hold	785	–	–	0.03%	187
2019 Q2	$121K	Hold	785	–	–	0.03%	185
2019 Q1	$107K	Hold	785	–	–	0.03%	208
2018 Q4	$101K	Hold	785	–	–	0.03%	206
2018 Q3	$121K	Buy	+785	New	+$113K	0.03%	197

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

Capital Advisors Ltd's ICLR Position: Q2 2026 in Review

Capital Advisors Ltd held its Icon (ICLR) position steady in Q2 2026 at 157 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Capital Advisors Ltd first reported a position in ICLR in Q3 2018 and has held it in 32 quarters since. The position peaked at $158K in Q1 2024. 422 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

Capital Advisors Ltd held 157 shares of Icon worth $27K as of Q2 2026.
Capital Advisors Ltd left its Icon share count unchanged in Q2 2026.
Icon made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #631 holding.
Capital Advisors Ltd first reported a position in Icon in Q3 2018 and has held it in 32 quarters since.
Capital Advisors Ltd's Icon position peaked at $158K in Q1 2024.
422 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.