CFB
ICLR icon

Cullen/Frost Bankers’s Icon ICLR Stock Holding History

Cullen/Frost Bankers’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 		$16K Hold
92
– – ﹤0.01% 1098
2026
Q1 		$10.2K Hold
92
– – ﹤0.01% 1102
2025
Q4 		$16.8K Buy
92
+26
+39% +$4.63K ﹤0.01% 1041
2025
Q3 		$11.6K Buy
66
+53
+408% +$8.87K ﹤0.01% 1046
2025
Q2 		$1.89K Sell
13
-66
-84% -$9.36K ﹤0.01% 1184
2025
Q1 		$13.8K Buy
79
+25
+46% +$4.85K ﹤0.01% 898
2024
Q4 		$11.3K Buy
+54
New +$12.6K ﹤0.01% 861
2024
Q3 		– Sell
-31
Closed -$9.72K – 1292
2024
Q2 		$9.72K Buy
31
+20
+182% +$6.27K ﹤0.01% 845
2024
Q1 		$3.69K Buy
+11
New +$3.24K ﹤0.01% 888
2023
Q4 		– Sell
-79
Closed -$19.5K – 1092
2023
Q3 		$19.5K Hold
79
– – ﹤0.01% 866
2023
Q2 		$19.8K Hold
79
– – ﹤0.01% 857
2023
Q1 		$16.9K Hold
79
– – ﹤0.01% 885
2022
Q4 		$15.3K Buy
+79
New +$15.7K ﹤0.01% 878
2022
Q1 		– Sell
-84
Closed -$26K – 1203
2021
Q4 		$26K Sell
84
-512
-86% -$143K ﹤0.01% 865
2021
Q3 		$156K Sell
596
-218
-27% -$53K ﹤0.01% 562
2021
Q2 		$168K Hold
814
– – ﹤0.01% 560
2021
Q1 		$160K Buy
814
+325
+66% +$64.2K ﹤0.01% 553
2020
Q4 		$95K Hold
489
– – ﹤0.01% 586
2020
Q3 		$93K Buy
489
+410
+519% +$75.4K ﹤0.01% 563
2020
Q2 		$13K Buy
+79
New +$12.4K ﹤0.01% 872
2020
Q1 		– Sell
-221
Closed -$38K – 959
2019
Q4 		$38K Buy
221
+181
+453% +$27.9K ﹤0.01% 646
2019
Q3 		$6K Buy
+40
New +$6.14K ﹤0.01% 887

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
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cullen/Frost Bankers's ICLR Position: Q2 2026 in Review

Cullen/Frost Bankers held its Icon (ICLR) position steady in Q2 2026 at 92 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Cullen/Frost Bankers first reported a position in ICLR in Q3 2019 and has held it in 22 quarters since. The position peaked at $168K in Q2 2021. 196 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Cullen/Frost Bankers held 92 shares of Icon worth $16K as of Q2 2026.
  • Cullen/Frost Bankers left its Icon share count unchanged in Q2 2026.
  • Icon made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1098 holding.
  • Cullen/Frost Bankers first reported a position in Icon in Q3 2019 and has held it in 22 quarters since.
  • Cullen/Frost Bankers's Icon position peaked at $168K in Q2 2021.
  • 196 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.