CCS
ICLR icon

Concentric Capital Strategies’s Icon ICLR Stock Holding History

Concentric Capital Strategies’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 		$1.41M Buy
+8,126
New +$1.03M 0.08% 204
2024
Q2 		– Sell
-3,339
Closed -$1.12M – 346
2024
Q1 		$1.12M Buy
+3,339
New +$984K 0.06% 236
2023
Q1 		– Sell
-6,739
Closed -$1.31M – 158
2022
Q4 		$1.31M Buy
+6,739
New +$1.34M 0.6% 73

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
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
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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Concentric Capital Strategies's ICLR Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Icon (ICLR) in Q2 2026: 8,126 shares worth $1.41M. The stake represents 0.08% of the portfolio and ranks #204 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in ICLR as recently as Q1 2024.

Concentric Capital Strategies first reported a position in ICLR in Q4 2022 and has held it in 3 quarters since. 423 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Concentric Capital Strategies held 8,126 shares of Icon worth $1.41M as of Q2 2026.
  • Icon was a new Concentric Capital Strategies position in Q2 2026.
  • Icon made up 0.08% of Concentric Capital Strategies's portfolio in Q2 2026, its #204 holding.
  • Concentric Capital Strategies first reported a position in Icon in Q4 2022 and has held it in 3 quarters since.
  • 423 funds tracked by Wall St. Rank held Icon as of Q2 2026.

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