LCM
ICLR icon

Lakewood Capital Management’s Icon ICLR Stock Holding History

Lakewood 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 		$102M Sell
585,200
-162,500
-22% -$20.7M 5.24% 3
2026
Q1 		$82.7M Buy
747,700
+415,200
+125% +$56.7M 5.23% 2
2025
Q4 		$60.6M Buy
332,500
+93,300
+39% +$16.6M 4.01% 4
2025
Q3 		$41.9M Buy
239,200
+44,000
+23% +$7.36M 3.16% 14
2025
Q2 		$28.4M Buy
+195,200
New +$27.7M 2.12% 17

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

Lakewood Capital Management's ICLR Position: Q2 2026 in Review

Lakewood Capital Management reduced its Icon (ICLR) stake by 22% in Q2 2026, selling an estimated $20.7M and leaving 585,200 shares worth $102M. The position accounts for 5.24% of the portfolio, ranked #3.

Lakewood Capital Management first reported a position in ICLR in Q2 2025 and has held it in 5 quarters since. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Lakewood Capital Management held 585,200 shares of Icon worth $102M as of Q2 2026.
  • Lakewood Capital Management sold 162,500 Icon shares in Q2 2026, an estimated $20.7M.
  • Icon made up 5.24% of Lakewood Capital Management's portfolio in Q2 2026, its #3 holding.
  • Lakewood Capital Management first reported a position in Icon in Q2 2025 and has held it in 5 quarters since.
  • 421 funds tracked by Wall St. Rank held Icon as of Q2 2026.

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