Hotchkis & Wiley Capital Management
ICLR icon

Hotchkis & Wiley Capital Management’s Icon ICLR Stock Holding History

Hotchkis & Wiley Capital 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 		$3.14M Sell
18,092
-20,800
-53% -$2.65M 0.01% 438
2026
Q1 		$4.3M Buy
38,892
+27,692
+247% +$3.78M 0.01% 398
2025
Q4 		$2.04M Buy
+11,200
New +$1.99M 0.01% 457

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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

Hotchkis & Wiley Capital Management's ICLR Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management reduced its Icon (ICLR) stake by 53% in Q2 2026, selling an estimated $2.65M and leaving 18,092 shares worth $3.14M. The position accounts for 0.01% of the portfolio, ranked #438.

Hotchkis & Wiley Capital Management first reported a position in ICLR in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.3M in Q1 2026. 422 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 18,092 shares of Icon worth $3.14M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 20,800 Icon shares in Q2 2026, an estimated $2.65M.
  • Icon made up 0.01% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #438 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Icon in Q4 2025 and has held it in 3 quarters since.
  • Hotchkis & Wiley Capital Management's Icon position peaked at $4.3M in Q1 2026.
  • 422 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.