Osaic Holdings
ICLR icon

Osaic Holdings’s Icon ICLR Stock Holding History

Osaic Holdings’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 		$471K Buy
2,707
+416
+18% +$53K ﹤0.01% 3724
2026
Q1 		$254K Sell
2,291
-1,470
-39% -$201K ﹤0.01% 3955
2025
Q4 		$686K Sell
3,761
-698
-16% -$124K ﹤0.01% 3039
2025
Q3 		$777K Sell
4,459
-382
-8% -$63.9K ﹤0.01% 3031
2025
Q2 		$723K Sell
4,841
-4,445
-48% -$630K ﹤0.01% 2795
2025
Q1 		$1.62M Buy
9,286
+2,059
+28% +$399K ﹤0.01% 1824
2024
Q4 		$1.52M Sell
7,227
-2,346
-25% -$548K ﹤0.01% 1875
2024
Q3 		$2.75M Sell
9,573
-808
-8% -$255K 0.01% 1458
2024
Q2 		$3.25M Sell
10,381
-242
-2% -$75.8K 0.01% 1294
2024
Q1 		$3.57M Sell
10,623
-40,428
-79% -$11.9M 0.01% 1273
2023
Q4 		$14.5M Sell
51,051
-16,253
-24% -$4.21M 0.03% 601
2023
Q3 		$16.6M Buy
67,304
+16,798
+33% +$4.23M 0.02% 617
2023
Q2 		$12.6M Sell
50,506
-807
-2% -$171K 0.02% 657
2023
Q1 		$10.9M Buy
51,313
+2,710
+6% +$603K 0.02% 734
2022
Q4 		$9.44M Buy
48,603
+5,299
+12% +$1.05M 0.02% 761
2022
Q3 		$7.96M Buy
43,304
+4,445
+11% +$967K 0.02% 769
2022
Q2 		$8.42M Sell
38,859
-3,098
-7% -$695K 0.02% 755
2022
Q1 		$10.3M Sell
41,957
-5,775
-12% -$1.45M 0.02% 745
2021
Q4 		$14.8M Buy
47,732
+9,223
+24% +$2.58M 0.03% 545
2021
Q3 		$10.1M Buy
38,509
+18,477
+92% +$4.49M 0.02% 668
2021
Q2 		$4.14M Buy
20,032
+3,213
+19% +$693K 0.01% 1154
2021
Q1 		$3.31M Sell
16,819
-4,311
-20% -$851K 0.01% 1218
2020
Q4 		$4.12M Buy
21,130
+2,415
+13% +$472K 0.01% 958
2020
Q3 		$3.54M Buy
18,715
+398
+2% +$73.2K 0.01% 954
2020
Q2 		$3.09M Sell
18,317
-591
-3% -$93.1K 0.01% 975
2020
Q1 		$2.59M Buy
+18,908
New +$3.03M 0.01% 928

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 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

Osaic Holdings's ICLR Position: Q2 2026 in Review

Osaic Holdings increased its Icon (ICLR) stake by 18% in Q2 2026, buying an estimated $53K and bringing the position to 2,707 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #3724.

Osaic Holdings first reported a position in ICLR in Q1 2020 and has held it in 26 quarters since. The position peaked at $16.6M in Q3 2023. 422 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Osaic Holdings held 2,707 shares of Icon worth $471K as of Q2 2026.
  • Osaic Holdings bought 416 Icon shares in Q2 2026, an estimated $53K.
  • Icon made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3724 holding.
  • Osaic Holdings first reported a position in Icon in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Icon position peaked at $16.6M in Q3 2023.
  • 422 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.