J. Safra Asset Management’s Icon ICLR Stock Holding History

J. Safra Asset 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	$14.8K	Buy	85 +17	+25%	+$2.16K	﹤0.01%	359
2026 Q1	$7.53K	Buy	68 +45	+196%	+$6.15K	﹤0.01%	401
2025 Q4	$4.19K	Buy	+23	New	+$4.1K	﹤0.01%	454
2016 Q3	–	Sell	-2,143	Closed	-$150K	–	196
2016 Q2	$150K	Buy	+2,143	New	+$147K	0.24%	41

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

J. Safra Asset Management's ICLR Position: Q2 2026 in Review

J. Safra Asset Management increased its Icon (ICLR) stake by 25% in Q2 2026, buying an estimated $2.16K and bringing the position to 85 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

J. Safra Asset Management first reported a position in ICLR in Q2 2016 and has held it in 4 quarters since. The position peaked at $150K in Q2 2016. 422 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

J. Safra Asset Management held 85 shares of Icon worth $14.8K as of Q2 2026.
J. Safra Asset Management bought 17 Icon shares in Q2 2026, an estimated $2.16K.
Icon made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #359 holding.
J. Safra Asset Management first reported a position in Icon in Q2 2016 and has held it in 4 quarters since.
J. Safra Asset Management's Icon position peaked at $150K in Q2 2016.
422 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.