PL
ICLR icon

Parthenon LLC’s Icon ICLR Stock Holding History

Parthenon 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 		$13.7M Sell
78,653
-550
-0.7% -$70K 1.42% 22
2026
Q1 		$8.76M Hold
79,203
– – 1% 27
2025
Q4 		$14.4M Sell
79,203
-582
-0.7% -$104K 1.56% 21
2025
Q3 		$14M Buy
79,785
+17,815
+29% +$2.98M 1.55% 18
2025
Q2 		$9.01M Buy
+61,970
New +$8.79M 1.03% 28

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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $556M AUM 8.6% 1-Year Est. Return

Parthenon LLC's ICLR Position: Q2 2026 in Review

Parthenon LLC reduced its Icon (ICLR) stake by 0.69% in Q2 2026, selling an estimated $70K and leaving 78,653 shares worth $13.7M. The position accounts for 1.42% of the portfolio, ranked #22.

Parthenon LLC first reported a position in ICLR in Q2 2025 and has held it in 5 quarters since. The position peaked at $14.4M in Q4 2025. 115 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Parthenon LLC held 78,653 shares of Icon worth $13.7M as of Q2 2026.
  • Parthenon LLC sold 550 Icon shares in Q2 2026, an estimated $70K.
  • Icon made up 1.42% of Parthenon LLC's portfolio in Q2 2026, its #22 holding.
  • Parthenon LLC first reported a position in Icon in Q2 2025 and has held it in 5 quarters since.
  • Parthenon LLC's Icon position peaked at $14.4M in Q4 2025.
  • 115 funds tracked by Wall St. Rank held Icon as of Q2 2026.

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