O
ICLR icon

Ossiam’s Icon ICLR Stock Holding History

Ossiam’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 		$1.21M Sell
6,984
-1,137
-14% -$145K 0.02% 376
2026
Q1 		$899K Buy
8,121
+3,632
+81% +$496K 0.02% 237
2025
Q4 		$818K Sell
4,489
-1,351
-23% -$241K 0.02% 244
2025
Q3 		$1.02M Buy
5,840
+1,909
+49% +$319K 0.01% 472
2025
Q2 		$572K Sell
3,931
-1,369
-26% -$194K 0.01% 457
2025
Q1 		$927K Sell
5,300
-324
-6% -$62.8K 0.01% 347
2024
Q4 		$1.18M Buy
5,624
+2,191
+64% +$512K 0.02% 328
2024
Q3 		$986K Buy
3,433
+34
+1% +$10.7K 0.02% 349
2024
Q2 		$1.07M Buy
3,399
+186
+6% +$58.3K 0.02% 349
2024
Q1 		$1.08M Sell
3,213
-457
-12% -$135K 0.02% 368
2023
Q4 		$1.04M Buy
3,670
+454
+14% +$117K 0.02% 354
2023
Q3 		$792K Buy
3,216
+1,289
+67% +$325K 0.01% 389
2023
Q2 		$482K Buy
1,927
+1,030
+115% +$219K 0.01% 443
2023
Q1 		$192K Buy
+897
New +$200K ﹤0.01% 490

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

Ossiam's ICLR Position: Q2 2026 in Review

Ossiam reduced its Icon (ICLR) stake by 14% in Q2 2026, selling an estimated $145K and leaving 6,984 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #376.

Ossiam first reported a position in ICLR in Q1 2023 and has held it in 14 quarters since. 422 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Ossiam held 6,984 shares of Icon worth $1.21M as of Q2 2026.
  • Ossiam sold 1,137 Icon shares in Q2 2026, an estimated $145K.
  • Icon made up 0.02% of Ossiam's portfolio in Q2 2026, its #376 holding.
  • Ossiam first reported a position in Icon in Q1 2023 and has held it in 14 quarters since.
  • 422 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.