Henry James International Management’s Icon ICLR Stock Holding History

Henry James International 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	$326K	Sell	1,876 -2	-0.1%	-$255	0.1%	80
2026 Q1	$208K	Sell	1,878 -8,475	-82%	-$1.16M	0.08%	91
2025 Q4	$1.89M	Hold	10,353	–	–	0.59%	43
2025 Q3	$1.81M	Sell	10,353 -450	-4%	-$75.3K	0.55%	46
2025 Q2	$1.57M	Sell	10,803 -37	-0.3%	-$5.25K	0.52%	47
2025 Q1	$1.9M	Buy	10,840 +4	+0%	+$775	0.65%	45
2024 Q4	$2.27M	Sell	10,836 -5,724	-35%	-$1.34M	0.82%	38
2024 Q3	$4.76M	Sell	16,560 -1,305	-7%	-$412K	1.66%	20
2024 Q2	$5.6M	Sell	17,865 -5,810	-25%	-$1.82M	1.98%	16
2024 Q1	$7.95M	Buy	23,675 +2,335	+11%	+$688K	2.45%	11
2023 Q4	$6.04M	Sell	21,340 -268	-1%	-$69.3K	2.27%	12
2023 Q3	$5.32M	Buy	21,608 +459	+2%	+$116K	2.3%	12
2023 Q2	$5.29M	Sell	21,149 -5,702	-21%	-$1.21M	2.29%	15
2023 Q1	$5.74M	Buy	26,851 +732	+3%	+$163K	2.43%	11
2022 Q4	$5.07M	Sell	26,119 -1,743	-6%	-$346K	2.45%	12
2022 Q3	$5.12M	Hold	27,862	–	–	2.86%	7
2022 Q2	$6.04M	Sell	27,862 -5,349	-16%	-$1.2M	3.02%	6
2022 Q1	$8.08M	Sell	33,211 -368	-1%	-$92.2K	3.18%	5
2021 Q4	$10.4M	Buy	33,579 +135	+0.4%	+$37.8K	3.2%	4
2021 Q3	$8.76M	Buy	33,444 +53	+0.2%	+$12.9K	2.76%	5
2021 Q2	$6.9M	Buy	33,391 +901	+3%	+$194K	1.97%	12
2021 Q1	$6.38M	Sell	32,490 -3	-0%	-$592	1.92%	15
2020 Q4	$6.33M	Buy	32,493 +3	+0%	+$587	2.21%	13
2020 Q3	$6.21M	Sell	32,490 -315	-1%	-$57.9K	2.54%	8
2020 Q2	$5.53M	Buy	32,805 +37	+0.1%	+$5.83K	2.31%	10
2020 Q1	$4.46M	Buy	32,768 +1,802	+6%	+$288K	2.29%	12
2019 Q4	$5.33M	Buy	30,966 +1,113	+4%	+$172K	2.07%	13
2019 Q3	$4.4M	Buy	29,853 +1,352	+5%	+$208K	1.88%	18
2019 Q2	$4.39M	Buy	28,501 +2,019	+8%	+$283K	1.88%	16
2019 Q1	$3.62M	Buy	26,482 +7,376	+39%	+$1.01M	1.64%	19
2018 Q4	$2.47M	Sell	19,106 -1,097	-5%	-$152K	1.6%	16
2018 Q3	$3.11M	Buy	+20,203	New	+$2.9M	1.17%	17

Other funds holding ICLR

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

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

HEIP

Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

ERP

Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Foresight Group London, United Kingdom $556M AUM 8.6% 1-Year Est. Return

Henry James International Management's ICLR Position: Q2 2026 in Review

Henry James International Management reduced its Icon (ICLR) stake by 0.11% in Q2 2026, selling an estimated $255 and leaving 1,876 shares worth $326K. The position accounts for 0.1% of the portfolio, ranked #80.

Henry James International Management first reported a position in ICLR in Q3 2018 and has held it in 32 quarters since. The position peaked at $10.4M in Q4 2021. 114 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

Henry James International Management held 1,876 shares of Icon worth $326K as of Q2 2026.
Henry James International Management sold 2 Icon shares in Q2 2026, an estimated $255.
Icon made up 0.1% of Henry James International Management's portfolio in Q2 2026, its #80 holding.
Henry James International Management first reported a position in Icon in Q3 2018 and has held it in 32 quarters since.
Henry James International Management's Icon position peaked at $10.4M in Q4 2021.
114 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.