NWWA
ICLR icon

New Wave Wealth Advisors’s Icon ICLR Stock Holding History

New Wave Wealth Advisors’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 		$648K Buy
3,731
+531
+17% +$67.6K 0.18% 114
2026
Q1 		$354K Buy
3,200
+1,721
+116% +$235K 0.12% 120
2025
Q4 		$270K Buy
1,479
+72
+5% +$12.8K 0.1% 148
2025
Q3 		$246K Buy
+1,407
New +$235K 0.1% 145

Other funds holding ICLR

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
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
FG
Foresight Group London, United Kingdom $556M AUM 8.6% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 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

New Wave Wealth Advisors's ICLR Position: Q2 2026 in Review

New Wave Wealth Advisors increased its Icon (ICLR) stake by 17% in Q2 2026, buying an estimated $67.6K and bringing the position to 3,731 shares worth $648K. The position accounts for 0.18% of the portfolio, ranked #114.

New Wave Wealth Advisors first reported a position in ICLR in Q3 2025 and has held it in 4 quarters since. 94 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • New Wave Wealth Advisors held 3,731 shares of Icon worth $648K as of Q2 2026.
  • New Wave Wealth Advisors bought 531 Icon shares in Q2 2026, an estimated $67.6K.
  • Icon made up 0.18% of New Wave Wealth Advisors's portfolio in Q2 2026, its #114 holding.
  • New Wave Wealth Advisors first reported a position in Icon in Q3 2025 and has held it in 4 quarters since.
  • 94 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.