NWAM LLC’s Icon ICLR Stock Holding History

NWAM LLC’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	$664K	Buy	3,824 +14	+0.4%	+$1.78K	0.03%	390
2026 Q1	$422K	Sell	3,810 -15	-0.4%	-$2.05K	0.02%	441
2025 Q4	$717K	Buy	3,825 +13	+0.3%	+$2.31K	0.04%	336
2025 Q3	$718K	Hold	3,812	–	–	0.04%	343
2025 Q2	$645K	Buy	3,812 +2	+0.1%	+$284	0.04%	342
2025 Q1	$667K	Sell	3,810 -1	-0%	-$194	0.06%	269
2024 Q4	$799K	Sell	3,811 -2	-0.1%	-$467	0.05%	297
2024 Q3	$1.1M	Buy	+3,813	New	+$1.2M	0.07%	255
2024 Q2	–	Sell	-3,811	Closed	-$1.2M	–	319
2024 Q1	$1.2M	Hold	3,811	–	–	0.1%	193
2023 Q4	$1.08M	Hold	3,811	–	–	0.09%	218
2023 Q3	$938K	Buy	3,811 +1	+0%	+$252	0.1%	200
2023 Q2	$953K	Hold	3,810	–	–	0.08%	227
2023 Q1	$814K	Hold	3,810	–	–	0.08%	200
2022 Q4	$740K	Hold	3,810	–	–	0.07%	253
2022 Q3	$700K	Buy	3,810 +199	+6%	+$43.3K	0.07%	247
2022 Q2	$782K	Sell	3,611 -1,470	-29%	-$330K	0.07%	239
2022 Q1	$1.24M	Buy	5,081 +41	+0.8%	+$10.3K	0.1%	204
2021 Q4	$1.56M	Buy	5,040 +3,840	+320%	+$1.07M	0.12%	177
2021 Q3	$314K	Buy	+1,200	New	+$292K	0.03%	395

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

NWAM LLC's ICLR Position: Q2 2026 in Review

NWAM LLC increased its Icon (ICLR) stake by 0.37% in Q2 2026, buying an estimated $1.78K and bringing the position to 3,824 shares worth $664K. The position accounts for 0.03% of the portfolio, ranked #390.

NWAM LLC first reported a position in ICLR in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.56M in Q4 2021. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

NWAM LLC held 3,824 shares of Icon worth $664K as of Q2 2026.
NWAM LLC bought 14 Icon shares in Q2 2026, an estimated $1.78K.
Icon made up 0.03% of NWAM LLC's portfolio in Q2 2026, its #390 holding.
NWAM LLC first reported a position in Icon in Q3 2021 and has held it in 19 quarters since.
NWAM LLC's Icon position peaked at $1.56M in Q4 2021.
421 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.