Fayez Sarofim & Co
ICLR icon

Fayez Sarofim & Co’s Icon ICLR Stock Holding History

Fayez Sarofim & Co’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 		$394K Hold
2,270
– – ﹤0.01% 243
2026
Q1 		$251K Sell
2,270
-25,534
-92% -$3.49M ﹤0.01% 273
2025
Q4 		$5.07M Sell
27,804
-38,629
-58% -$6.88M 0.01% 120
2025
Q3 		$11.6M Sell
66,433
-27,920
-30% -$4.67M 0.03% 101
2025
Q2 		$13.7M Sell
94,353
-291,283
-76% -$41.3M 0.03% 101
2025
Q1 		$68.8M Sell
385,636
-44,344
-10% -$8.6M 0.17% 72
2024
Q4 		$91.8M Buy
429,980
+26,812
+7% +$6.26M 0.22% 67
2024
Q3 		$116M Buy
403,168
+370,573
+1,137% +$117M 0.29% 65
2024
Q2 		$10.2M Buy
32,595
+1,055
+3% +$331K 0.03% 97
2024
Q1 		$10.6M Hold
31,540
– – 0.03% 92
2023
Q4 		$8.78M Sell
31,540
-300
-0.9% -$77.6K 0.03% 95
2023
Q3 		$7.84M Buy
31,840
+18,500
+139% +$4.66M 0.03% 94
2023
Q2 		$3.34M Buy
13,340
+3,900
+41% +$828K 0.01% 122
2023
Q1 		$2.02M Buy
9,440
+5,200
+123% +$1.16M 0.01% 147
2022
Q4 		$824K Hold
4,240
– – ﹤0.01% 184
2022
Q3 		$779K Sell
4,240
-10
-0.2% -$2.18K ﹤0.01% 186
2022
Q2 		$921K Buy
4,250
+30
+0.7% +$6.73K ﹤0.01% 192
2022
Q1 		$1.03M Hold
4,220
– – ﹤0.01% 195
2021
Q4 		$1.31M Hold
4,220
– – ﹤0.01% 185
2021
Q3 		$1.11M Buy
4,220
+285
+7% +$69.3K ﹤0.01% 185
2021
Q2 		$813K Buy
3,935
+345
+10% +$74.4K ﹤0.01% 229
2021
Q1 		$705K Buy
3,590
+410
+13% +$80.9K ﹤0.01% 201
2020
Q4 		$620K Buy
3,180
+1,120
+54% +$219K ﹤0.01% 199
2020
Q3 		$394K Hold
2,060
– – ﹤0.01% 210
2020
Q2 		$347K Buy
+2,060
New +$325K ﹤0.01% 212

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

Fayez Sarofim & Co's ICLR Position: Q2 2026 in Review

Fayez Sarofim & Co held its Icon (ICLR) position steady in Q2 2026 at 2,270 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

Fayez Sarofim & Co first reported a position in ICLR in Q2 2020 and has held it in 25 quarters since. The position peaked at $116M in Q3 2024. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Fayez Sarofim & Co held 2,270 shares of Icon worth $394K as of Q2 2026.
  • Fayez Sarofim & Co left its Icon share count unchanged in Q2 2026.
  • Icon made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #243 holding.
  • Fayez Sarofim & Co first reported a position in Icon in Q2 2020 and has held it in 25 quarters since.
  • Fayez Sarofim & Co's Icon position peaked at $116M in Q3 2024.
  • 421 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.