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ICLR icon

Citizens National Bank Trust Department’s Icon ICLR Stock Holding History

Citizens National Bank Trust Department’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 		$8.69K Hold
50
– – ﹤0.01% 341
2026
Q1 		$5.53K Hold
50
– – ﹤0.01% 351
2025
Q4 		$9.11K Hold
50
– – ﹤0.01% 333
2025
Q3 		$8.75K Hold
50
– – ﹤0.01% 348
2025
Q2 		$7.27K Hold
50
– – ﹤0.01% 348
2025
Q1 		$8.75K Hold
50
– – ﹤0.01% 352
2024
Q4 		$10.5K Hold
50
– – ﹤0.01% 302
2024
Q3 		$14.4K Hold
50
– – ﹤0.01% 284
2024
Q2 		$15.7K Hold
50
– – ﹤0.01% 278
2024
Q1 		$16.8K Hold
50
– – ﹤0.01% 270
2023
Q4 		$14.2K Hold
50
– – ﹤0.01% 260
2023
Q3 		$12.3K Hold
50
– – ﹤0.01% 268
2023
Q2 		$12.5K Hold
50
– – ﹤0.01% 276
2023
Q1 		$10.7K Hold
50
– – ﹤0.01% 272
2022
Q4 		$10K Hold
50
– – ﹤0.01% 273
2022
Q3 		$9K Hold
50
– – ﹤0.01% 281
2022
Q2 		$11K Hold
50
– – ﹤0.01% 279
2022
Q1 		$11K Hold
50
– – ﹤0.01% 259
2021
Q4 		$15K Buy
+50
New +$14K 0.01% 251

Other funds holding ICLR

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return

Citizens National Bank Trust Department's ICLR Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Icon (ICLR) position steady in Q2 2026 at 50 shares worth $8.69K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Citizens National Bank Trust Department first reported a position in ICLR in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.8K in Q1 2024. 174 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Citizens National Bank Trust Department held 50 shares of Icon worth $8.69K as of Q2 2026.
  • Citizens National Bank Trust Department left its Icon share count unchanged in Q2 2026.
  • Icon made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #341 holding.
  • Citizens National Bank Trust Department first reported a position in Icon in Q4 2021 and has held it in 19 quarters since.
  • Citizens National Bank Trust Department's Icon position peaked at $16.8K in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.