Legacy Advisors’s Icon ICLR Stock Holding History

Legacy Advisors’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 Q3	$374K	Hold	2,200	–	–	0.04%	211
2026 Q2	$382K	Hold	2,200	–	–	0.04%	216
2026 Q1	$243K	Hold	2,200	–	–	0.03%	241
2025 Q4	$401K	Hold	2,200	–	–	0.04%	190
2025 Q3	$385K	Buy	+2,200	New	+$368K	0.05%	178
2025 Q1	$412K	Hold	2,356	–	–	0.04%	288
2024 Q4	$494K	Buy	2,356 +23	+1%	+$5.37K	0.05%	254
2024 Q3	$670K	Buy	+2,333	New	+$736K	0.07%	206
2024 Q1	–	Sell	-1,667	Closed	-$472K	–	326
2023 Q4	$472K	Sell	1,667 -489	-23%	-$127K	0.06%	203
2023 Q3	$531K	Sell	2,156 -284	-12%	-$71.6K	0.09%	180
2023 Q2	$610K	Sell	2,440 -190	-7%	-$40.3K	0.09%	154
2023 Q1	$562K	Sell	2,630 -278	-10%	-$61.9K	0.1%	142
2022 Q4	$565K	Buy	2,908 +893	+44%	+$177K	0.1%	138
2022 Q3	$370K	Sell	2,015 -633	-24%	-$138K	0.08%	153
2022 Q2	$574K	Buy	2,648 +1,077	+69%	+$242K	0.12%	109
2022 Q1	$382K	Buy	+1,571	New	+$394K	0.07%	144

Other funds holding ICLR

Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return

Eldred Rock Partners San Antonio, Texas $451M AUM 38.39% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $967M AUM 23.48% 1-Year Est. Return

Sendero Wealth Management San Antonio, Texas $1B AUM 21.35% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Romano Brothers & Co Evanston, Illinois $985M AUM 31.89% 1-Year Est. Return

Thor Investment Management Cincinnati, Ohio $177M AUM 25.05% 1-Year Est. Return

Banque de Luxembourg Luxembourg $224M AUM 19.18% 1-Year Est. Return

Legacy Advisors's ICLR Position: Q3 2026 in Review

Legacy Advisors held its Icon (ICLR) position steady in Q3 2026 at 2,200 shares worth $374K. The position accounts for 0.04% of the portfolio, ranked #211.

Legacy Advisors first reported a position in ICLR in Q1 2022 and has held it in 16 quarters since. The position peaked at $670K in Q3 2024. 60 funds tracked by Wall St. Rank hold ICLR as of Q3 2026.

Legacy Advisors held 2,200 shares of Icon worth $374K as of Q3 2026.
Legacy Advisors left its Icon share count unchanged in Q3 2026.
Icon made up 0.04% of Legacy Advisors's portfolio in Q3 2026, its #211 holding.
Legacy Advisors first reported a position in Icon in Q1 2022 and has held it in 16 quarters since.
Legacy Advisors's Icon position peaked at $670K in Q3 2024.
60 funds tracked by Wall St. Rank held Icon as of Q3 2026.

Based on Legacy Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.