Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Icon ICLR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	$1.45M	Buy	+13,112	New	+$1.79M	﹤0.01%	1070
2022 Q4	–	Sell	-8,657	Closed	-$1.59M	–	1512
2022 Q3	$1.59M	Buy	+8,657	New	+$1.88M	0.01%	764
2022 Q2	–	Sell	-82,600	Closed	-$20.1M	–	1700
2022 Q1	$20.1M	Buy	82,600 +17,500	+27%	+$4.39M	0.07%	188
2021 Q4	$20.2M	Sell	65,100 -115,304	-64%	-$32.3M	0.04%	278
2021 Q3	$47.3M	Buy	180,404 +89,804	+99%	+$21.8M	0.12%	126
2021 Q2	$18.7M	Buy	90,600 +31,600	+54%	+$6.82M	0.04%	292
2021 Q1	$11.6M	Buy	+59,000	New	+$11.6M	0.03%	315

Other funds holding ICLR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ICLR Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Icon (ICLR) in Q1 2026: 13,112 shares worth $1.45M. The stake represents ﹤0.01% of the portfolio and ranks #1070 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in ICLR as recently as Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ICLR in Q1 2021 and has held it in 7 quarters since. The position peaked at $47.3M in Q3 2021. 417 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 13,112 shares of Icon worth $1.45M as of Q1 2026.
Icon was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q1 2026.
Icon made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1070 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Icon in Q1 2021 and has held it in 7 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Icon position peaked at $47.3M in Q3 2021.
417 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.