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
Q2 		$15.1M Sell
86,720
-67,145
-44% -$8.55M 0.78% 74
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 $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
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
Harris Associates
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
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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Distillate Capital Partners's ICLR Position: Q2 2026 in Review

Distillate Capital Partners reduced its Icon (ICLR) stake by 44% in Q2 2026, selling an estimated $8.55M and leaving 86,720 shares worth $15.1M. The position accounts for 0.78% of the portfolio, ranked #74.

Distillate Capital Partners first reported a position in ICLR in Q3 2021 and has held it in 11 quarters since. The position peaked at $17M in Q1 2026. 422 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Distillate Capital Partners held 86,720 shares of Icon worth $15.1M as of Q2 2026.
  • Distillate Capital Partners sold 67,145 Icon shares in Q2 2026, an estimated $8.55M.
  • Icon made up 0.78% of Distillate Capital Partners's portfolio in Q2 2026, its #74 holding.
  • Distillate Capital Partners first reported a position in Icon in Q3 2021 and has held it in 11 quarters since.
  • Distillate Capital Partners's Icon position peaked at $17M in Q1 2026.
  • 422 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.