M&T Bank’s Icon ICLR Stock Holding History

M&T Bank’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	$268K	Buy	+1,542	New	+$196K	﹤0.01%	1513
2026 Q1	–	Sell	-3,805	Closed	-$694K	–	1755
2025 Q4	$694K	Buy	3,805 +2,113	+125%	+$376K	﹤0.01%	991
2025 Q3	$297K	Sell	1,692 -5,230	-76%	-$875K	﹤0.01%	1217
2025 Q2	$1.01M	Sell	6,922 -23,026	-77%	-$3.27M	﹤0.01%	841
2025 Q1	$5.24M	Buy	29,948 +1,862	+7%	+$361K	0.02%	397
2024 Q4	$5.89M	Sell	28,086 -1,178	-4%	-$275K	0.02%	390
2024 Q3	$8.41M	Sell	29,264 -2,297	-7%	-$724K	0.03%	333
2024 Q2	$9.89M	Sell	31,561 -1,008	-3%	-$316K	0.03%	303
2024 Q1	$10.9M	Sell	32,569 -684	-2%	-$202K	0.04%	294
2023 Q4	$9.41M	Sell	33,253 -680	-2%	-$176K	0.03%	315
2023 Q3	$8.36M	Buy	33,933 +4,037	+14%	+$1.02M	0.03%	321
2023 Q2	$7.48M	Buy	29,896 +206	+0.7%	+$43.7K	0.03%	353
2023 Q1	$6.34M	Sell	29,690 -2,155	-7%	-$480K	0.02%	378
2022 Q4	$6.19M	Sell	31,845 -761	-2%	-$151K	0.02%	378
2022 Q3	$5.99M	Sell	32,606 -889	-3%	-$193K	0.03%	372
2022 Q2	$7.23M	Sell	33,495 -42	-0.1%	-$9.42K	0.03%	314
2022 Q1	$8.16M	Buy	33,537 +1,236	+4%	+$310K	0.04%	291
2021 Q4	$10M	Sell	32,301 -700	-2%	-$196K	0.04%	276
2021 Q3	$8.65M	Buy	33,001 +14,022	+74%	+$3.41M	0.04%	286
2021 Q2	$3.92M	Sell	18,979 -6,177	-25%	-$1.33M	0.02%	424
2021 Q1	$4.94M	Buy	25,156 +2,071	+9%	+$409K	0.02%	379
2020 Q4	$4.5M	Sell	23,085 -323	-1%	-$63.2K	0.02%	388
2020 Q3	$4.47M	Sell	23,408 -1,028	-4%	-$189K	0.02%	359
2020 Q2	$4.12M	Sell	24,436 -519	-2%	-$81.8K	0.02%	368
2020 Q1	$3.39M	Sell	24,955 -657	-3%	-$105K	0.02%	403
2019 Q4	$4.41M	Buy	25,612 +1,542	+6%	+$238K	0.02%	296
2019 Q3	$3.55M	Sell	24,070 -597	-2%	-$91.7K	0.02%	393
2019 Q2	$3.8M	Buy	24,667 +1,109	+5%	+$156K	0.02%	377
2019 Q1	$3.22M	Sell	23,558 -14,043	-37%	-$1.91M	0.02%	403
2018 Q4	$4.86M	Sell	37,601 -1,019	-3%	-$141K	0.03%	317
2018 Q3	$5.94M	Buy	38,620 +481	+1%	+$69K	0.03%	318
2018 Q2	$5.05M	Buy	38,139 +1,812	+5%	+$226K	0.03%	348
2018 Q1	$4.29M	Buy	36,327 +789	+2%	+$90.5K	0.02%	370
2017 Q4	$3.98M	Sell	35,538 -1,085	-3%	-$125K	0.02%	384
2017 Q3	$4.17M	Buy	36,623 +364	+1%	+$38.7K	0.02%	374
2017 Q2	$3.55M	Sell	36,259 -527	-1%	-$46.6K	0.02%	404
2017 Q1	$2.93M	Sell	36,786 -379	-1%	-$31K	0.02%	439
2016 Q4	$2.79M	Buy	37,165 +657	+2%	+$51K	0.02%	453
2016 Q3	$2.82M	Sell	36,508 -18,690	-34%	-$1.4M	0.02%	437
2016 Q2	$3.87M	Buy	55,198 +5,464	+11%	+$375K	0.03%	369
2016 Q1	$3.73M	Sell	49,734 -14,083	-22%	-$987K	0.03%	382
2015 Q4	$4.96M	Sell	63,817 -2,623	-4%	-$187K	0.03%	328
2015 Q3	$4.71M	Buy	66,440 +15,896	+31%	+$1.2M	0.03%	340
2015 Q2	$3.4M	Buy	50,544 +7,891	+19%	+$532K	0.02%	462
2015 Q1	$3.01M	Buy	42,653 +5,375	+14%	+$333K	0.02%	512
2014 Q4	$1.9M	Buy	37,278 +2,613	+8%	+$141K	0.01%	625
2014 Q3	$1.98M	Buy	+34,665	New	+$1.78M	0.01%	615
2014 Q1	–	Sell	-92	Closed	-$4K	–	1233
2013 Q4	$4K	Hold	92	–	–	﹤0.01%	997
2013 Q3	$4K	Hold	92	–	–	﹤0.01%	939
2013 Q2	$3K	Buy	+92	New	+$3.03K	﹤0.01%	958

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

M&T Bank's ICLR Position: Q2 2026 in Review

M&T Bank opened a new position in Icon (ICLR) in Q2 2026: 1,542 shares worth $268K. The stake represents ﹤0.01% of the portfolio and ranks #1513 among its holdings. This is a return to the name: M&T Bank previously reported a position in ICLR as recently as Q4 2025.

M&T Bank first reported a position in ICLR in Q2 2013 and has held it in 50 quarters since. The position peaked at $10.9M in Q1 2024. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

M&T Bank held 1,542 shares of Icon worth $268K as of Q2 2026.
Icon was a new M&T Bank position in Q2 2026.
Icon made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1513 holding.
M&T Bank first reported a position in Icon in Q2 2013 and has held it in 50 quarters since.
M&T Bank's Icon position peaked at $10.9M in Q1 2024.
421 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.