Foyston, Gordon, & Payne’s Icon ICLR Stock Holding History

Foyston, Gordon, & Payne’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	$1.99M	Sell	11,484 -3,051	-21%	-$388K	0.43%	50
2026 Q1	$1.61M	Sell	14,535 -11,819	-45%	-$1.61M	0.37%	48
2025 Q4	$4.8M	Sell	26,354 -32,622	-55%	-$5.81M	1.05%	33
2025 Q3	$10.3M	Sell	58,976 -643	-1%	-$108K	2.26%	16
2025 Q2	$8.67M	Buy	59,619 +3,853	+7%	+$546K	1.97%	17
2025 Q1	$9.76M	Buy	55,766 +4,053	+8%	+$786K	2.41%	16
2024 Q4	$10.8M	Buy	51,713 +11,089	+27%	+$2.59M	2.87%	12
2024 Q3	$11.7M	Buy	+40,624	New	+$12.8M	2.91%	11

Other funds holding ICLR

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Foyston, Gordon, & Payne's ICLR Position: Q2 2026 in Review

Foyston, Gordon, & Payne reduced its Icon (ICLR) stake by 21% in Q2 2026, selling an estimated $388K and leaving 11,484 shares worth $1.99M. The position accounts for 0.43% of the portfolio, ranked #50.

Foyston, Gordon, & Payne first reported a position in ICLR in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.7M in Q3 2024. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

Foyston, Gordon, & Payne held 11,484 shares of Icon worth $1.99M as of Q2 2026.
Foyston, Gordon, & Payne sold 3,051 Icon shares in Q2 2026, an estimated $388K.
Icon made up 0.43% of Foyston, Gordon, & Payne's portfolio in Q2 2026, its #50 holding.
Foyston, Gordon, & Payne first reported a position in Icon in Q3 2024 and has held it in 8 quarters since.
Foyston, Gordon, & Payne's Icon position peaked at $11.7M in Q3 2024.
421 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2026, filed 12 Aug 2026.