LOPW
ICLR icon

Live Oak Private Wealth’s Icon ICLR Stock Holding History

Live Oak Private Wealth’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 		$2.81M Sell
16,161
-4,661
-22% -$593K 0.35% 71
2026
Q1 		$2.3M Buy
20,822
+2,007
+11% +$274K 0.32% 70
2025
Q4 		$3.43M Buy
18,815
+582
+3% +$104K 0.47% 57
2025
Q3 		$3.19M Buy
18,233
+5,593
+44% +$936K 0.44% 60
2025
Q2 		$1.84M Buy
12,640
+3,277
+35% +$465K 0.27% 81
2025
Q1 		$1.64M Buy
9,363
+870
+10% +$169K 0.27% 81
2024
Q4 		$1.78M Buy
8,493
+1,513
+22% +$353K 0.3% 72
2024
Q3 		$2.01M Buy
6,980
+154
+2% +$48.6K 0.33% 69
2024
Q2 		$2.14M Buy
6,826
+193
+3% +$60.5K 0.37% 68
2024
Q1 		$2.23M Buy
6,633
+77
+1% +$22.7K 0.39% 66
2023
Q4 		$1.86M Sell
6,556
-312
-5% -$80.7K 0.35% 67
2023
Q3 		$1.69M Buy
6,868
+30
+0.4% +$7.56K 0.36% 62
2023
Q2 		$1.71M Sell
6,838
-218
-3% -$46.3K 0.34% 65
2023
Q1 		$1.51M Buy
7,056
+34
+0.5% +$7.57K 0.31% 66
2022
Q4 		$1.36M Buy
7,022
+391
+6% +$77.5K 0.28% 77
2022
Q3 		$1.22M Buy
6,631
+178
+3% +$38.7K 0.27% 75
2022
Q2 		$1.4M Buy
6,453
+118
+2% +$26.5K 0.29% 77
2022
Q1 		$1.54M Buy
6,335
+173
+3% +$43.4K 0.3% 76
2021
Q4 		$1.91M Sell
6,162
-13
-0.2% -$3.64K 0.36% 65
2021
Q3 		$1.62M Sell
6,175
-103
-2% -$25K 0.33% 73
2021
Q2 		$1.3M Buy
6,278
+54
+0.9% +$11.7K 0.29% 75
2021
Q1 		$1.22M Buy
+6,224
New +$1.23M 0.3% 70

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

Live Oak Private Wealth's ICLR Position: Q2 2026 in Review

Live Oak Private Wealth reduced its Icon (ICLR) stake by 22% in Q2 2026, selling an estimated $593K and leaving 16,161 shares worth $2.81M. The position accounts for 0.35% of the portfolio, ranked #71.

Live Oak Private Wealth first reported a position in ICLR in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.43M in Q4 2025. 422 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Live Oak Private Wealth held 16,161 shares of Icon worth $2.81M as of Q2 2026.
  • Live Oak Private Wealth sold 4,661 Icon shares in Q2 2026, an estimated $593K.
  • Icon made up 0.35% of Live Oak Private Wealth's portfolio in Q2 2026, its #71 holding.
  • Live Oak Private Wealth first reported a position in Icon in Q1 2021 and has held it in 22 quarters since.
  • Live Oak Private Wealth's Icon position peaked at $3.43M in Q4 2025.
  • 422 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.