FRM
ICLR icon

Fox Run Management’s Icon ICLR Stock Holding History

Fox Run 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 		$1.52M Buy
+8,750
New +$1.11M 0.25% 57
2025
Q2 		– Sell
-4,005
Closed -$701K – 1026
2025
Q1 		$701K Buy
4,005
+2,853
+248% +$553K 0.11% 332
2024
Q4 		$242K Buy
+1,152
New +$269K 0.04% 706
2024
Q1 		– Sell
-1,265
Closed -$358K – 912
2023
Q4 		$358K Sell
1,265
-1,496
-54% -$387K 0.09% 434
2023
Q3 		$680K Buy
+2,761
New +$696K 0.2% 167
2023
Q2 		– Sell
-1,312
Closed -$280K – 813
2023
Q1 		$280K Sell
1,312
-1,567
-54% -$349K 0.09% 425
2022
Q4 		$559K Buy
+2,879
New +$571K 0.22% 133
2021
Q3 		– Sell
-1,455
Closed -$301K – 546
2021
Q2 		$301K Buy
+1,455
New +$314K 0.27% 164
2018
Q3 		– Sell
-3,186
Closed -$422K – 685
2018
Q2 		$422K Buy
+3,186
New +$397K 0.13% 311
2017
Q3 		– Sell
-6,400
Closed -$626K – 761
2017
Q2 		$626K Buy
+6,400
New +$566K 0.22% 145
2017
Q1 		– Sell
-3,800
Closed -$286K – 659
2016
Q4 		$286K Sell
3,800
-2,000
-34% -$155K 0.15% 313
2016
Q3 		$449K Buy
+5,800
New +$436K 0.26% 132

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

Fox Run Management's ICLR Position: Q2 2026 in Review

Fox Run Management opened a new position in Icon (ICLR) in Q2 2026: 8,750 shares worth $1.52M. The stake represents 0.25% of the portfolio and ranks #57 among its holdings. This is a return to the name: Fox Run Management previously reported a position in ICLR as recently as Q1 2025.

Fox Run Management first reported a position in ICLR in Q3 2016 and has held it in 12 quarters since. 423 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Fox Run Management held 8,750 shares of Icon worth $1.52M as of Q2 2026.
  • Icon was a new Fox Run Management position in Q2 2026.
  • Icon made up 0.25% of Fox Run Management's portfolio in Q2 2026, its #57 holding.
  • Fox Run Management first reported a position in Icon in Q3 2016 and has held it in 12 quarters since.
  • 423 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.