NPT
ICLR icon

National Philanthropic Trust’s Icon ICLR Stock Holding History

National Philanthropic Trust’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 		$5.63M Buy
32,396
+10,719
+49% +$1.36M 0.08% 90
2026
Q1 		$2.4M Sell
21,677
-155
-0.7% -$21.2K 0.03% 146
2025
Q4 		$3.98M Sell
21,832
-7,393
-25% -$1.32M 0.04% 119
2025
Q3 		$5.11M Hold
29,225
– – 0.06% 92
2025
Q2 		$4.25M Buy
29,225
+571
+2% +$81K 0.06% 99
2025
Q1 		$5.01M Hold
28,654
– – 0.08% 84
2024
Q4 		$6.01M Buy
+28,654
New +$6.69M 0.09% 79

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

National Philanthropic Trust's ICLR Position: Q2 2026 in Review

National Philanthropic Trust increased its Icon (ICLR) stake by 49% in Q2 2026, buying an estimated $1.36M and bringing the position to 32,396 shares worth $5.63M. The position accounts for 0.08% of the portfolio, ranked #90.

National Philanthropic Trust first reported a position in ICLR in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.01M in Q4 2024. 392 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • National Philanthropic Trust held 32,396 shares of Icon worth $5.63M as of Q2 2026.
  • National Philanthropic Trust bought 10,719 Icon shares in Q2 2026, an estimated $1.36M.
  • Icon made up 0.08% of National Philanthropic Trust's portfolio in Q2 2026, its #90 holding.
  • National Philanthropic Trust first reported a position in Icon in Q4 2024 and has held it in 7 quarters since.
  • National Philanthropic Trust's Icon position peaked at $6.01M in Q4 2024.
  • 392 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.