NBC Securities’s Icon ICLR Stock Holding History

NBC Securities’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	$239K	Sell	1,378 -18	-1%	-$2.29K	0.02%	785
2026 Q1	$154K	Buy	1,396 +101	+8%	+$13.8K	0.01%	926
2025 Q4	$236K	Sell	1,295 -148	-10%	-$26.4K	0.02%	783
2025 Q3	$253K	Buy	1,443 +278	+24%	+$46.5K	0.02%	744
2025 Q2	$169K	Buy	1,165 +824	+242%	+$117K	0.01%	888
2025 Q1	$59K	Buy	+341	New	+$66.1K	0.01%	1111
2024 Q4	–	Sell	-606	Closed	-$174K	–	1632
2024 Q3	$174K	Sell	606 -10	-2%	-$3.15K	0.01%	829
2024 Q2	$193K	Sell	616 -2	-0.3%	-$627	0.02%	761
2024 Q1	$217K	Sell	618 -108	-15%	-$31.8K	0.02%	724
2023 Q4	$205K	Buy	726 +17	+2%	+$4.4K	0.02%	720
2023 Q3	$174K	Buy	+709	New	+$179K	0.02%	739

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

NBC Securities's ICLR Position: Q2 2026 in Review

NBC Securities reduced its Icon (ICLR) stake by 1.3% in Q2 2026, selling an estimated $2.29K and leaving 1,378 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #785.

NBC Securities first reported a position in ICLR in Q3 2023 and has held it in 11 quarters since. The position peaked at $253K in Q3 2025. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

NBC Securities held 1,378 shares of Icon worth $239K as of Q2 2026.
NBC Securities sold 18 Icon shares in Q2 2026, an estimated $2.29K.
Icon made up 0.02% of NBC Securities's portfolio in Q2 2026, its #785 holding.
NBC Securities first reported a position in Icon in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Icon position peaked at $253K in Q3 2025.
421 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.