DCP
ICLR icon

Distillate Capital Partners’s Icon ICLR Stock Holding History

Distillate Capital Partners’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 		$17M Buy
153,865
+87,725
+133% +$12M 0.9% 45
2025
Q4 		$12.1M Sell
66,140
-1,398
-2% -$249K 0.62% 97
2025
Q3 		$11.8M Buy
67,538
+2,337
+4% +$391K 0.61% 94
2025
Q2 		$9.48M Sell
65,201
-10,245
-14% -$1.45M 0.51% 100
2025
Q1 		$13.2M Buy
75,446
+1,029
+1% +$199K 0.68% 83
2024
Q4 		$15.6M Buy
74,417
+20,262
+37% +$4.73M 0.77% 73
2024
Q3 		$15.6M Buy
54,155
+6,642
+14% +$2.09M 0.78% 59
2024
Q2 		$14.9M Buy
+47,513
New +$14.9M 0.79% 54
2022
Q1 		– Sell
-15,322
Closed -$4.75M – 117
2021
Q4 		$4.75M Buy
15,322
+2,020
+15% +$565K 0.8% 62
2021
Q3 		$3.48M Buy
+13,302
New +$3.23M 0.93% 35

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Distillate Capital Partners's ICLR Position: Q1 2026 in Review

Distillate Capital Partners increased its Icon (ICLR) stake by 133% in Q1 2026, buying an estimated $12M and bringing the position to 153,865 shares worth $17M. The position accounts for 0.9% of the portfolio, ranked #45.

Distillate Capital Partners first reported a position in ICLR in Q3 2021 and has held it in 10 quarters since. 415 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

  • Distillate Capital Partners held 153,865 shares of Icon worth $17M as of Q1 2026.
  • Distillate Capital Partners bought 87,725 Icon shares in Q1 2026, an estimated $12M.
  • Icon made up 0.9% of Distillate Capital Partners's portfolio in Q1 2026, its #45 holding.
  • Distillate Capital Partners first reported a position in Icon in Q3 2021 and has held it in 10 quarters since.
  • 415 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.