MFG
ICLR icon

Merit Financial Group’s Icon ICLR Stock Holding History

Merit Financial Group’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 		$543K Buy
3,124
+443
+17% +$56.4K ﹤0.01% 1455
2026
Q1 		$297K Buy
2,681
+947
+55% +$129K ﹤0.01% 1657
2025
Q4 		$316K Sell
1,734
-413
-19% -$73.5K ﹤0.01% 1537
2025
Q3 		$376K Sell
2,147
-645
-23% -$108K ﹤0.01% 1322
2025
Q2 		$406K Buy
2,792
+1,100
+65% +$156K ﹤0.01% 1194
2025
Q1 		$296K Buy
1,692
+487
+40% +$94.4K ﹤0.01% 1125
2024
Q4 		$253K Buy
+1,205
New +$281K ﹤0.01% 1001
2024
Q3 		– Sell
-1,513
Closed -$474K – 894
2024
Q2 		$474K Sell
1,513
-2
-0.1% -$627 0.01% 590
2024
Q1 		$468K Buy
+1,515
New +$447K 0.01% 581

Other funds holding ICLR

TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return

Merit Financial Group's ICLR Position: Q2 2026 in Review

Merit Financial Group increased its Icon (ICLR) stake by 17% in Q2 2026, buying an estimated $56.4K and bringing the position to 3,124 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

Merit Financial Group first reported a position in ICLR in Q1 2024 and has held it in 9 quarters since. 52 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Merit Financial Group held 3,124 shares of Icon worth $543K as of Q2 2026.
  • Merit Financial Group bought 443 Icon shares in Q2 2026, an estimated $56.4K.
  • Icon made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1455 holding.
  • Merit Financial Group first reported a position in Icon in Q1 2024 and has held it in 9 quarters since.
  • 52 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.