Liontrust Investment Partners’s Icon ICLR Stock Holding History

Liontrust Investment Partners’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	$6.75M	Buy	+38,857	New	+$4.95M	0.1%	108
2026 Q1	–	Sell	-43,817	Closed	-$7.98M	–	214
2025 Q4	$7.98M	Sell	43,817 -2,984	-6%	-$531K	0.12%	120
2025 Q3	$8.19M	Sell	46,801 -10,660	-19%	-$1.78M	0.12%	117
2025 Q2	$8.36M	Buy	+57,461	New	+$8.15M	0.12%	110
2025 Q1	–	Sell	-39,328	Closed	-$8.25M	–	242
2024 Q4	$8.25M	Sell	39,328 -80,400	-67%	-$18.8M	0.12%	108
2024 Q3	$37.5M	Hold	119,728	–	–	0.53%	46
2024 Q2	$37.5M	Buy	119,728 +19,546	+20%	+$6.13M	0.53%	46
2024 Q1	$33.7M	Buy	100,182 +16,463	+20%	+$4.85M	0.47%	47
2023 Q4	$23.7M	Sell	83,719 -6,141	-7%	-$1.59M	0.34%	52
2023 Q3	$22.1M	Buy	89,860 +46,739	+108%	+$11.8M	0.35%	52
2023 Q2	$10.8M	Buy	+43,121	New	+$9.16M	0.16%	88
2022 Q4	–	Sell	-18,504	Closed	-$4.96M	–	214
2022 Q3	$4.96M	Sell	18,504 -6,219	-25%	-$1.35M	0.08%	139
2022 Q2	$5.36M	Buy	+24,723	New	+$5.54M	0.08%	144

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

Liontrust Investment Partners's ICLR Position: Q2 2026 in Review

Liontrust Investment Partners opened a new position in Icon (ICLR) in Q2 2026: 38,857 shares worth $6.75M. The stake represents 0.1% of the portfolio and ranks #108 among its holdings. This is a return to the name: Liontrust Investment Partners previously reported a position in ICLR as recently as Q4 2025.

Liontrust Investment Partners first reported a position in ICLR in Q2 2022 and has held it in 13 quarters since. The position peaked at $37.5M in Q3 2024. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

Liontrust Investment Partners held 38,857 shares of Icon worth $6.75M as of Q2 2026.
Icon was a new Liontrust Investment Partners position in Q2 2026.
Icon made up 0.1% of Liontrust Investment Partners's portfolio in Q2 2026, its #108 holding.
Liontrust Investment Partners first reported a position in Icon in Q2 2022 and has held it in 13 quarters since.
Liontrust Investment Partners's Icon position peaked at $37.5M in Q3 2024.
421 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.