Henshaw Capital’s Icon ICLR Stock Holding History

Henshaw Capital’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	$782K	Sell	4,500 -234	-5%	-$29.8K	0.03%	133
2026 Q1	$524K	Hold	4,734	–	–	0.02%	153
2025 Q4	$863K	Buy	+4,734	New	+$843K	0.03%	125
2022 Q4	–	Sell	-1,472	Closed	-$271K	–	277
2022 Q3	$271K	Hold	1,472	–	–	0.02%	224
2022 Q2	$319K	Hold	1,472	–	–	0.02%	206
2022 Q1	$358K	Sell	1,472 -818	-36%	-$205K	0.02%	213
2021 Q4	$709K	Hold	2,290	–	–	0.04%	136
2021 Q3	$600K	Hold	2,290	–	–	0.04%	149
2021 Q2	$473K	Hold	2,290	–	–	0.03%	181
2021 Q1	$450K	Buy	2,290 +653	+40%	+$129K	0.03%	181
2020 Q4	$319K	Hold	1,637	–	–	0.02%	244
2020 Q3	$313K	Hold	1,637	–	–	0.02%	211
2020 Q2	$276K	Sell	1,637 -684	-29%	-$108K	0.02%	230
2020 Q1	$316K	Sell	2,321 -1,246	-35%	-$199K	0.03%	187
2019 Q4	$614K	Buy	3,567 +316	+10%	+$48.7K	0.05%	128
2019 Q3	$479K	Hold	3,251	–	–	0.04%	142
2019 Q2	$501K	Hold	3,251	–	–	0.04%	141
2019 Q1	$444K	Buy	3,251 +293	+10%	+$39.9K	0.04%	149
2018 Q4	$382K	Buy	+2,958	New	+$409K	0.04%	161

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

Henshaw Capital's ICLR Position: Q2 2026 in Review

Henshaw Capital reduced its Icon (ICLR) stake by 4.9% in Q2 2026, selling an estimated $29.8K and leaving 4,500 shares worth $782K. The position accounts for 0.03% of the portfolio, ranked #133.

Henshaw Capital first reported a position in ICLR in Q4 2018 and has held it in 19 quarters since. The position peaked at $863K in Q4 2025. 422 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

Henshaw Capital held 4,500 shares of Icon worth $782K as of Q2 2026.
Henshaw Capital sold 234 Icon shares in Q2 2026, an estimated $29.8K.
Icon made up 0.03% of Henshaw Capital's portfolio in Q2 2026, its #133 holding.
Henshaw Capital first reported a position in Icon in Q4 2018 and has held it in 19 quarters since.
Henshaw Capital's Icon position peaked at $863K in Q4 2025.
422 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.