DADC
ICLR icon

D.A. Davidson & Co’s Icon ICLR Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-19,778
Closed -$3.6M – 1599
2025
Q4 		$3.6M Buy
19,778
+221
+1% +$39.4K 0.02% 479
2025
Q3 		$3.42M Buy
+19,557
New +$3.27M 0.02% 476
2025
Q2 		– Sell
-1,521
Closed -$266K – 1476
2025
Q1 		$266K Sell
1,521
-252
-14% -$48.9K ﹤0.01% 1221
2024
Q4 		$372K Sell
1,773
-74
-4% -$17.3K ﹤0.01% 1137
2024
Q3 		$531K Sell
1,847
-2
-0.1% -$631 ﹤0.01% 991
2024
Q2 		$580K Buy
1,849
+62
+3% +$19.4K 0.01% 919
2024
Q1 		$600K Sell
1,787
-120
-6% -$35.4K 0.01% 917
2023
Q4 		$540K Buy
1,907
+58
+3% +$15K 0.01% 920
2023
Q3 		$455K Buy
1,849
+481
+35% +$121K ﹤0.01% 940
2023
Q2 		$342K Buy
1,368
+47
+4% +$9.98K ﹤0.01% 1050
2023
Q1 		$280K Sell
1,321
-15
-1% -$3.34K ﹤0.01% 1108
2022
Q4 		$263K Sell
1,336
-30
-2% -$5.95K ﹤0.01% 1102
2022
Q3 		$251K Sell
1,366
-27
-2% -$5.88K ﹤0.01% 1077
2022
Q2 		$302K Sell
1,393
-5
-0.4% -$1.12K ﹤0.01% 1009
2022
Q1 		$340K Sell
1,398
-11
-0.8% -$2.76K ﹤0.01% 1028
2021
Q4 		$436K Buy
1,409
+415
+42% +$116K ﹤0.01% 922
2021
Q3 		$260K Sell
994
-44
-4% -$10.7K ﹤0.01% 1069
2021
Q2 		$215K Hold
1,038
– – ﹤0.01% 1105
2021
Q1 		$204K Buy
+1,038
New +$205K ﹤0.01% 1092
2019
Q1 		– Sell
-4,380
Closed -$566K – 1150
2018
Q4 		$566K Sell
4,380
-375
-8% -$51.8K 0.01% 612
2018
Q3 		$731K Buy
4,755
+271
+6% +$38.9K 0.01% 594
2018
Q2 		$594K Sell
4,484
-336
-7% -$41.9K 0.01% 640
2018
Q1 		$569K Sell
4,820
-1
-0% -$115 0.01% 638
2017
Q4 		$541K Buy
4,821
+13
+0.3% +$1.5K 0.01% 639
2017
Q3 		$547K Buy
4,808
+47
+1% +$5K 0.01% 652
2017
Q2 		$465K Buy
4,761
+345
+8% +$30.5K 0.01% 658
2017
Q1 		$352K Buy
4,416
+624
+16% +$51.1K 0.01% 722
2016
Q4 		$284K Buy
3,792
+494
+15% +$38.4K 0.01% 862
2016
Q3 		$254K Sell
3,298
-469
-12% -$35.2K 0.01% 848
2016
Q2 		$263K Buy
3,767
+575
+18% +$39.5K 0.01% 749
2016
Q1 		$239K Buy
3,192
+298
+10% +$20.9K 0.01% 763
2015
Q4 		$224K Buy
2,894
+45
+2% +$3.21K 0.01% 800
2015
Q3 		$201K Buy
2,849
+303
+12% +$22.8K 0.01% 817
2015
Q2 		$170K Buy
+2,546
New +$172K 0.01% 933
2015
Q1 		– Sell
-778
Closed -$39K – 2106
2014
Q4 		$39K Sell
778
-439
-36% -$23.7K ﹤0.01% 1516
2014
Q3 		$69K Sell
1,217
-432
-26% -$22.2K ﹤0.01% 1279
2014
Q2 		$77K Sell
1,649
-690
-29% -$29.8K ﹤0.01% 1256
2014
Q1 		$111K Hold
2,339
– – ﹤0.01% 1082
2013
Q4 		$94K Buy
2,339
+48
+2% +$1.91K ﹤0.01% 1088
2013
Q3 		$93K Buy
2,291
+450
+24% +$17.3K ﹤0.01% 915
2013
Q2 		$65K Buy
+1,841
New +$60.6K ﹤0.01% 1029

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

D.A. Davidson & Co's ICLR Position: Q1 2026 in Review

D.A. Davidson & Co sold out of Icon (ICLR) in Q1 2026, closing a stake of 19,778 shares — an estimated $3.6M sold.

D.A. Davidson & Co first reported a position in ICLR in Q2 2013 and held it in 41 quarters. The position peaked at $3.6M in Q4 2025. 417 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

  • D.A. Davidson & Co reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 19,778 Icon shares in Q1 2026, an estimated $3.6M.
  • D.A. Davidson & Co first reported a position in Icon in Q2 2013 and held it in 41 quarters.
  • D.A. Davidson & Co's Icon position peaked at $3.6M in Q4 2025.
  • 417 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.