Diamond Hill Capital Management’s Icon ICLR Stock Holding History

Diamond Hill Capital Management’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	$33.8M	Sell	194,618 -25,719	-12%	-$3.27M	0.27%	84
2026 Q1	$24.4M	Sell	220,337 -18,805	-8%	-$2.57M	0.15%	99
2025 Q4	$43.6M	Buy	239,142 +4,702	+2%	+$837K	0.22%	71
2025 Q3	$41M	Sell	234,440 -27,173	-10%	-$4.55M	0.19%	72
2025 Q2	$38.1M	Sell	261,613 -4,253	-2%	-$603K	0.17%	77
2025 Q1	$46.5M	Buy	265,866 +38,480	+17%	+$7.46M	0.21%	74
2024 Q4	$47.7M	Buy	227,386 +219,583	+2,814%	+$51.3M	0.21%	77
2024 Q3	$2.24M	Hold	7,803	–	–	0.01%	152
2024 Q2	$2.45M	Buy	7,803 +1,062	+16%	+$333K	0.01%	147
2024 Q1	$2.26M	Buy	6,741 +2,142	+47%	+$631K	0.01%	145
2023 Q4	$1.3M	Buy	4,599 +1,150	+33%	+$298K	0.01%	148
2023 Q3	$849K	Buy	3,449 +615	+22%	+$155K	﹤0.01%	152
2023 Q2	$709K	Buy	2,834 +1,499	+112%	+$318K	﹤0.01%	153
2023 Q1	$285K	Buy	+1,335	New	+$297K	﹤0.01%	163

Other funds holding ICLR

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Diamond Hill Capital Management's ICLR Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its Icon (ICLR) stake by 12% in Q2 2026, selling an estimated $3.27M and leaving 194,618 shares worth $33.8M. The position accounts for 0.27% of the portfolio, ranked #84.

Diamond Hill Capital Management first reported a position in ICLR in Q1 2023 and has held it in 14 quarters since. The position peaked at $47.7M in Q4 2024. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

Diamond Hill Capital Management held 194,618 shares of Icon worth $33.8M as of Q2 2026.
Diamond Hill Capital Management sold 25,719 Icon shares in Q2 2026, an estimated $3.27M.
Icon made up 0.27% of Diamond Hill Capital Management's portfolio in Q2 2026, its #84 holding.
Diamond Hill Capital Management first reported a position in Icon in Q1 2023 and has held it in 14 quarters since.
Diamond Hill Capital Management's Icon position peaked at $47.7M in Q4 2024.
421 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.