CoreCap Advisors’s Icon ICLR Stock Holding History

CoreCap Advisors’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 Q3	$170	Hold	1	–	–	﹤0.01%	2983
2026 Q2	$174	Hold	1	–	–	﹤0.01%	3024
2026 Q1	$111	Hold	1	–	–	﹤0.01%	2825
2025 Q4	$182	Hold	1	–	–	﹤0.01%	2823
2025 Q3	$175	Hold	1	–	–	﹤0.01%	2684
2025 Q2	$145	Hold	1	–	–	﹤0.01%	2653
2025 Q1	$175	Sell	1 -28	-97%	-$5.43K	﹤0.01%	3000
2024 Q4	$6.08K	Sell	29 -31	-52%	-$7.24K	﹤0.01%	1931
2024 Q3	$17.2K	Sell	60 -8	-12%	-$2.52K	﹤0.01%	1618
2024 Q2	$21.3K	Hold	68	–	–	﹤0.01%	876
2024 Q1	$22.8K	Buy	+68	New	+$20K	﹤0.01%	1417
2022 Q4	$13.2K	Buy	+68	New	+$13.5K	﹤0.01%	1451
2022 Q3	–	Sell	-68	Closed	-$15K	–	1227
2022 Q2	$15K	Buy	+68	New	+$15.2K	﹤0.01%	1343

Other funds holding ICLR

Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return

Eldred Rock Partners San Antonio, Texas $451M AUM 38.39% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $967M AUM 23.48% 1-Year Est. Return

Sendero Wealth Management San Antonio, Texas $1B AUM 21.35% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Romano Brothers & Co Evanston, Illinois $985M AUM 31.89% 1-Year Est. Return

Thor Investment Management Cincinnati, Ohio $177M AUM 25.05% 1-Year Est. Return

Banque de Luxembourg Luxembourg $224M AUM 19.18% 1-Year Est. Return

CoreCap Advisors's ICLR Position: Q3 2026 in Review

CoreCap Advisors held its Icon (ICLR) position steady in Q3 2026 at 1 share worth $170. The position accounts for ﹤0.01% of the portfolio, ranked #2983.

CoreCap Advisors first reported a position in ICLR in Q2 2022 and has held it in 13 quarters since. The position peaked at $22.8K in Q1 2024. 54 funds tracked by Wall St. Rank hold ICLR as of Q3 2026.

CoreCap Advisors held 1 share of Icon worth $170 as of Q3 2026.
CoreCap Advisors left its Icon share count unchanged in Q3 2026.
Icon made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2983 holding.
CoreCap Advisors first reported a position in Icon in Q2 2022 and has held it in 13 quarters since.
CoreCap Advisors's Icon position peaked at $22.8K in Q1 2024.
54 funds tracked by Wall St. Rank held Icon as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.