ERP
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Eldred Rock Partners’s Icon ICLR Stock Holding History

Eldred Rock 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 		$23.3M Sell
134,248
-221
-0.2% -$28.1K 5.01% 6
2026
Q1 		$14.9M Buy
134,469
+81,398
+153% +$11.1M 3.79% 9
2025
Q4 		$9.67M Sell
53,071
-5,946
-10% -$1.06M 2.51% 23
2025
Q3 		$10.3M Buy
59,017
+6,390
+12% +$1.07M 2.58% 20
2025
Q2 		$7.65M Buy
52,627
+118
+0.2% +$16.7K 2.33% 26
2025
Q1 		$9.24M Buy
52,509
+32,596
+164% +$6.32M 2.82% 22
2024
Q4 		$4.18M Sell
19,913
-18,216
-48% -$4.25M 1.43% 29
2024
Q3 		$11M Buy
38,129
+20,054
+111% +$6.32M 3.66% 11
2024
Q2 		$5.67M Buy
18,075
+6,525
+56% +$2.04M 2.37% 23
2024
Q1 		$3.88M Buy
11,550
+471
+4% +$139K 2.11% 19
2023
Q4 		$3.14M Buy
+11,079
New +$2.87M 2% 18

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

Eldred Rock Partners's ICLR Position: Q2 2026 in Review

Eldred Rock Partners reduced its Icon (ICLR) stake by 0.16% in Q2 2026, selling an estimated $28.1K and leaving 134,248 shares worth $23.3M. The position accounts for 5.01% of the portfolio, ranked #6.

Eldred Rock Partners first reported a position in ICLR in Q4 2023 and has held it in 11 quarters since. 420 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Eldred Rock Partners held 134,248 shares of Icon worth $23.3M as of Q2 2026.
  • Eldred Rock Partners sold 221 Icon shares in Q2 2026, an estimated $28.1K.
  • Icon made up 5.01% of Eldred Rock Partners's portfolio in Q2 2026, its #6 holding.
  • Eldred Rock Partners first reported a position in Icon in Q4 2023 and has held it in 11 quarters since.
  • 420 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Eldred Rock Partners's 13F filing for Q2 2026, filed 8 Jul 2026.