DnB Asset Management
ICLR icon

DnB Asset Management’s Icon ICLR Stock Holding History

DnB Asset 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 		$4.16M Sell
23,953
-36,909
-61% -$4.7M 0.01% 518
2026
Q1 		$6.73M Buy
60,862
+28,273
+87% +$3.86M 0.02% 378
2025
Q4 		$5.94M Buy
32,589
+7,794
+31% +$1.39M 0.02% 404
2025
Q3 		$4.34M Sell
24,795
-6,054
-20% -$1.01M 0.02% 457
2025
Q2 		$4.49M Sell
30,849
-5,359
-15% -$760K 0.02% 412
2025
Q1 		$6.34M Sell
36,208
-2,030
-5% -$394K 0.03% 330
2024
Q4 		$8.02M Buy
38,238
+16,476
+76% +$3.85M 0.03% 301
2024
Q3 		$6.25M Buy
+21,762
New +$6.86M 0.03% 352

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

DnB Asset Management's ICLR Position: Q2 2026 in Review

DnB Asset Management reduced its Icon (ICLR) stake by 61% in Q2 2026, selling an estimated $4.7M and leaving 23,953 shares worth $4.16M. The position accounts for 0.01% of the portfolio, ranked #518.

DnB Asset Management first reported a position in ICLR in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.02M in Q4 2024. 423 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • DnB Asset Management held 23,953 shares of Icon worth $4.16M as of Q2 2026.
  • DnB Asset Management sold 36,909 Icon shares in Q2 2026, an estimated $4.7M.
  • Icon made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #518 holding.
  • DnB Asset Management first reported a position in Icon in Q3 2024 and has held it in 8 quarters since.
  • DnB Asset Management's Icon position peaked at $8.02M in Q4 2024.
  • 423 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.