HCMT
ICLR icon

Highland Capital Management (Tennessee)’s Icon ICLR Stock Holding History

Highland Capital Management (Tennessee)’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 		$1.17M Hold
6,718
– – 0.05% 231
2026
Q1 		$743K Hold
6,718
– – 0.04% 265
2025
Q4 		$1.22M Sell
6,718
-750
-10% -$134K 0.06% 219
2025
Q3 		$1.31M Buy
7,468
+400
+6% +$66.9K 0.07% 233
2025
Q2 		$1.03M Sell
7,068
-130
-2% -$18.4K 0.06% 236
2025
Q1 		$1.26M Sell
7,198
-550
-7% -$107K 0.08% 206
2024
Q4 		$1.62M Sell
7,748
-253
-3% -$59.1K 0.09% 172
2024
Q3 		$2.3M Hold
8,001
– – 0.13% 156
2024
Q2 		$2.51M Sell
8,001
-611
-7% -$191K 0.15% 152
2024
Q1 		$2.89M Hold
8,612
– – 0.17% 149
2023
Q4 		$2.44M Buy
8,612
+3,550
+70% +$919K 0.15% 160
2023
Q3 		$1.25M Buy
+5,062
New +$1.28M 0.09% 205
2023
Q1 		– Sell
-4,612
Closed -$896K – 292
2022
Q4 		$896K Sell
4,612
-5
-0.1% -$991 0.06% 238
2022
Q3 		$849K Sell
4,617
-504
-10% -$110K 0.07% 227
2022
Q2 		$1.11M Hold
5,121
– – 0.08% 214
2022
Q1 		$1.25M Buy
5,121
+100
+2% +$25.1K 0.07% 217
2021
Q4 		$1.55M Buy
5,021
+271
+6% +$75.8K 0.09% 214
2021
Q3 		$1.25M Buy
+4,750
New +$1.15M 0.08% 227

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
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

Highland Capital Management (Tennessee)'s ICLR Position: Q2 2026 in Review

Highland Capital Management (Tennessee) held its Icon (ICLR) position steady in Q2 2026 at 6,718 shares worth $1.17M. The position accounts for 0.05% of the portfolio, ranked #231.

Highland Capital Management (Tennessee) first reported a position in ICLR in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.89M in Q1 2024. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Highland Capital Management (Tennessee) held 6,718 shares of Icon worth $1.17M as of Q2 2026.
  • Highland Capital Management (Tennessee) left its Icon share count unchanged in Q2 2026.
  • Icon made up 0.05% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #231 holding.
  • Highland Capital Management (Tennessee) first reported a position in Icon in Q3 2021 and has held it in 18 quarters since.
  • Highland Capital Management (Tennessee)'s Icon position peaked at $2.89M in Q1 2024.
  • 421 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.