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ICLR icon

Greenhaven Associates’s Icon ICLR Stock Holding History

Greenhaven Associates’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
Q3 		$522M Sell
3,069,015
-31,600
-1% -$5.31M 6.55% 6
2026
Q2 		$539M Buy
3,100,615
+1,098,204
+55% +$140M 6.22% 7
2026
Q1 		$222M Buy
2,002,411
+1,985,017
+11,412% +$271M 3.65% 11
2025
Q4 		$3.17M Sell
17,394
-15
-0.1% -$2.67K 0.05% 20
2025
Q3 		$3.05M Sell
17,409
-224
-1% -$37.5K 0.05% 19
2025
Q2 		$2.56M Buy
+17,633
New +$2.5M 0.04% 16

Other funds holding ICLR

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Trinity Street Asset Management
Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
Hudson Edge Investment Partners
Hudson Edge Investment Partners Jersey City, New Jersey $728M AUM 12.65% 1-Year Est. Return
Eldred Rock Partners
Eldred Rock Partners San Antonio, Texas $451M AUM 38.39% 1-Year Est. Return
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return
Parthenon LLC
Parthenon LLC Louisville, Kentucky $967M AUM 23.48% 1-Year Est. Return
Firetrail Investments
Firetrail Investments Sydney, NSW, Australia $364M AUM 36.35% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Greenhaven Associates's ICLR Position: Q3 2026 in Review

Greenhaven Associates reduced its Icon (ICLR) stake by 1% in Q3 2026, selling an estimated $5.31M and leaving 3,069,015 shares worth $522M. The position accounts for 6.55% of the portfolio, ranked #6.

Greenhaven Associates first reported a position in ICLR in Q2 2025 and has held it in 6 quarters since. The position peaked at $539M in Q2 2026. 141 funds tracked by Wall St. Rank hold ICLR as of Q3 2026.

  • Greenhaven Associates held 3,069,015 shares of Icon worth $522M as of Q3 2026.
  • Greenhaven Associates sold 31,600 Icon shares in Q3 2026, an estimated $5.31M.
  • Icon made up 6.55% of Greenhaven Associates's portfolio in Q3 2026, its #6 holding.
  • Greenhaven Associates first reported a position in Icon in Q2 2025 and has held it in 6 quarters since.
  • Greenhaven Associates's Icon position peaked at $539M in Q2 2026.
  • 141 funds tracked by Wall St. Rank held Icon as of Q3 2026.

Based on Greenhaven Associates's 13F filing for Q3 2026, filed 26 Oct 2026.