O'Shaughnessy Asset Management’s Icon ICLR Stock Holding History

O'Shaughnessy Asset Management’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	$516K	Buy	2,968 +190	+7%	+$24.2K	﹤0.01%	1585
2026 Q1	$307K	Sell	2,778 -299	-10%	-$40.8K	﹤0.01%	1770
2025 Q4	$561K	Buy	3,077 +219	+8%	+$39K	﹤0.01%	1436
2025 Q3	$500K	Buy	2,858 +46	+2%	+$7.7K	﹤0.01%	1488
2025 Q2	$409K	Sell	2,812 -545	-16%	-$77.3K	﹤0.01%	1487
2025 Q1	$587K	Sell	3,357 -114	-3%	-$22.1K	﹤0.01%	1236
2024 Q4	$728K	Sell	3,471 -531	-13%	-$124K	0.01%	1113
2024 Q3	$1.19M	Buy	4,002 +728	+22%	+$230K	0.01%	837
2024 Q2	$1.03M	Buy	3,274 +221	+7%	+$69.3K	0.01%	840
2024 Q1	$1.03M	Buy	3,053 +13	+0.4%	+$3.83K	0.01%	818
2023 Q4	$861K	Sell	3,040 -164	-5%	-$42.4K	0.01%	807
2023 Q3	$789K	Buy	3,204 +2,245	+234%	+$566K	0.01%	765
2023 Q2	$240K	Sell	959 -1,872	-66%	-$397K	﹤0.01%	1140
2023 Q1	$605K	Sell	2,831 -172	-6%	-$38.3K	0.01%	797
2022 Q4	$583K	Sell	3,003 -901	-23%	-$179K	0.01%	754
2022 Q3	$717K	Buy	3,904 +1,595	+69%	+$347K	0.01%	635
2022 Q2	$500K	Buy	2,309 +670	+41%	+$150K	0.01%	689
2022 Q1	$399K	Buy	+1,639	New	+$411K	0.01%	794
2021 Q4	–	Sell	-41	Closed	-$11K	–	1810
2021 Q3	$11K	Buy	41 +19	+86%	+$4.62K	﹤0.01%	2133
2021 Q2	$5K	Buy	+22	New	+$4.75K	﹤0.01%	2140
2019 Q4	–	Sell	-575	Closed	-$85K	–	1850
2019 Q3	$85K	Sell	575 -97	-14%	-$14.9K	﹤0.01%	663
2019 Q2	$103K	Sell	672 -24	-3%	-$3.37K	﹤0.01%	637
2019 Q1	$95K	Sell	696 -327	-32%	-$44.6K	﹤0.01%	652
2018 Q4	$132K	Buy	+1,023	New	+$141K	﹤0.01%	571
2018 Q3	–	Sell	-3,446	Closed	-$457K	–	929
2018 Q2	$457K	Buy	3,446 +10	+0.3%	+$1.25K	0.01%	361
2018 Q1	$406K	Buy	3,436 +136	+4%	+$15.6K	0.01%	383
2017 Q4	$370K	Buy	3,300 +1,314	+66%	+$151K	0.01%	426
2017 Q3	$226K	Buy	+1,986	New	+$211K	0.01%	492
2016 Q2	–	Sell	-1,451	Closed	-$106K	–	954
2016 Q1	$106K	Sell	1,451 -69	-5%	-$4.84K	﹤0.01%	537
2015 Q4	$118K	Buy	+1,520	New	+$109K	﹤0.01%	536
2015 Q3	–	Sell	-1,883	Closed	-$127K	–	958
2015 Q2	$127K	Buy	+1,883	New	+$127K	﹤0.01%	567
2015 Q1	–	Sell	-6	Closed	–	–	1065
2014 Q4	$0	Buy	+6	New	+$324	﹤0.01%	1039
2014 Q3	–	Sell	-2,264	Closed	-$107K	–	1012
2014 Q2	$107K	Sell	2,264 -2,924	-56%	-$126K	﹤0.01%	600
2014 Q1	$246K	Sell	5,188 -13,472	-72%	-$601K	﹤0.01%	509
2013 Q4	$753K	Sell	18,660 -18,816	-50%	-$748K	0.02%	366
2013 Q3	$1.53M	Sell	37,476 -3,950	-10%	-$152K	0.04%	271
2013 Q2	$1.47M	Buy	+41,426	New	+$1.36M	0.04%	274

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

O'Shaughnessy Asset Management's ICLR Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Icon (ICLR) stake by 6.8% in Q2 2026, buying an estimated $24.2K and bringing the position to 2,968 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

O'Shaughnessy Asset Management first reported a position in ICLR in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.53M in Q3 2013. 422 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

O'Shaughnessy Asset Management held 2,968 shares of Icon worth $516K as of Q2 2026.
O'Shaughnessy Asset Management bought 190 Icon shares in Q2 2026, an estimated $24.2K.
Icon made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1585 holding.
O'Shaughnessy Asset Management first reported a position in Icon in Q2 2013 and has held it in 37 quarters since.
O'Shaughnessy Asset Management's Icon position peaked at $1.53M in Q3 2013.
422 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.