EHAM
ICLR icon

Eagle Harbor Asset Management’s Icon ICLR Stock Holding History

Eagle Harbor 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 		$265K Buy
+1,528
New +$195K 0.21% 117
2026
Q1 		– Sell
-1,887
Closed -$344K – 134
2025
Q4 		$344K Hold
1,887
– – 0.28% 103
2025
Q3 		$330K Sell
1,887
-62
-3% -$10.4K 0.29% 102
2025
Q2 		$283K Buy
1,949
+108
+6% +$15.3K 0.27% 106
2025
Q1 		$322K Buy
1,841
+31
+2% +$6.01K 0.33% 97
2024
Q4 		$380K Hold
1,810
– – 0.38% 87
2024
Q3 		$520K Hold
1,810
– – 0.52% 63
2024
Q2 		$567K Sell
1,810
-25
-1% -$7.83K 0.61% 51
2024
Q1 		$616K Sell
1,835
-47
-2% -$13.9K 0.65% 50
2023
Q4 		$533K Hold
1,882
– – 0.61% 55
2023
Q3 		$463K Hold
1,882
– – 0.61% 60
2023
Q2 		$471K Hold
1,882
– – 0.62% 52
2023
Q1 		$402K Hold
1,882
– – 0.55% 58
2022
Q4 		$366K Hold
1,882
– – 0.54% 58
2022
Q3 		$346K Sell
1,882
-2
-0.1% -$435 0.6% 56
2022
Q2 		$408K Buy
1,884
+250
+15% +$56.1K 0.63% 49
2022
Q1 		$397K Sell
1,634
-25
-2% -$6.26K 0.51% 58
2021
Q4 		$514K Buy
+1,659
New +$464K 0.68% 45

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

Eagle Harbor Asset Management's ICLR Position: Q2 2026 in Review

Eagle Harbor Asset Management opened a new position in Icon (ICLR) in Q2 2026: 1,528 shares worth $265K. The stake represents 0.21% of the portfolio and ranks #117 among its holdings. This is a return to the name: Eagle Harbor Asset Management previously reported a position in ICLR as recently as Q4 2025.

Eagle Harbor Asset Management first reported a position in ICLR in Q4 2021 and has held it in 18 quarters since. The position peaked at $616K in Q1 2024. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Eagle Harbor Asset Management held 1,528 shares of Icon worth $265K as of Q2 2026.
  • Icon was a new Eagle Harbor Asset Management position in Q2 2026.
  • Icon made up 0.21% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #117 holding.
  • Eagle Harbor Asset Management first reported a position in Icon in Q4 2021 and has held it in 18 quarters since.
  • Eagle Harbor Asset Management's Icon position peaked at $616K in Q1 2024.
  • 421 funds tracked by Wall St. Rank held Icon as of Q2 2026.

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