DC
ICLR icon

Davenport & Co’s Icon ICLR Stock Holding History

Davenport & 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
-2,071
Closed -$377K – 1331
2025
Q4 		$377K Sell
2,071
-1,123
-35% -$200K ﹤0.01% 1007
2025
Q3 		$559K Buy
3,194
+420
+15% +$70.3K ﹤0.01% 862
2025
Q2 		$403K Buy
+2,774
New +$393K ﹤0.01% 944
2025
Q1 		– Sell
-1,021
Closed -$214K – 1199
2024
Q4 		$214K Buy
+1,021
New +$238K ﹤0.01% 1104
2022
Q2 		– Sell
-827
Closed -$201K – 1036
2022
Q1 		$201K Sell
827
-173
-17% -$43.4K ﹤0.01% 996
2021
Q4 		$310K Sell
1,000
-60
-6% -$16.8K ﹤0.01% 904
2021
Q3 		$278K Buy
+1,060
New +$258K ﹤0.01% 880

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

Davenport & Co's ICLR Position: Q1 2026 in Review

Davenport & Co sold out of Icon (ICLR) in Q1 2026, closing a stake of 2,071 shares — an estimated $377K sold.

Davenport & Co first reported a position in ICLR in Q3 2021 and held it in 7 quarters. The position peaked at $559K in Q3 2025. 417 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

  • Davenport & Co reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
  • Davenport & Co sold 2,071 Icon shares in Q1 2026, an estimated $377K.
  • Davenport & Co first reported a position in Icon in Q3 2021 and held it in 7 quarters.
  • Davenport & Co's Icon position peaked at $559K in Q3 2025.
  • 417 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.