Parthenon LLC
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
Q3 		$13.5M Buy
79,603
+950
+1% +$160K 1.4% 20
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 $7.96B AUM 5.75% 1-Year Est. Return
Trinity Street Asset Management
Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return
Hudson Edge Investment Partners
Hudson Edge Investment Partners Jersey City, New Jersey $728M AUM 12.65% 1-Year Est. Return
Eldred Rock Partners
Eldred Rock Partners San Antonio, Texas $451M AUM 38.39% 1-Year Est. Return
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Sendero Wealth Management
Sendero Wealth Management San Antonio, Texas $1B AUM 21.35% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Parthenon LLC's ICLR Position: Q3 2026 in Review

Parthenon LLC increased its Icon (ICLR) stake by 1.2% in Q3 2026, buying an estimated $160K and bringing the position to 79,603 shares worth $13.5M. The position accounts for 1.4% of the portfolio, ranked #20.

Parthenon LLC first reported a position in ICLR in Q2 2025 and has held it in 6 quarters since. The position peaked at $14.4M in Q4 2025. 105 funds tracked by Wall St. Rank hold ICLR as of Q3 2026.

  • Parthenon LLC held 79,603 shares of Icon worth $13.5M as of Q3 2026.
  • Parthenon LLC bought 950 Icon shares in Q3 2026, an estimated $160K.
  • Icon made up 1.4% of Parthenon LLC's portfolio in Q3 2026, its #20 holding.
  • Parthenon LLC first reported a position in Icon in Q2 2025 and has held it in 6 quarters since.
  • Parthenon LLC's Icon position peaked at $14.4M in Q4 2025.
  • 105 funds tracked by Wall St. Rank held Icon as of Q3 2026.

Based on Parthenon LLC's 13F filing for Q3 2026, filed 22 Oct 2026.