Pathstone Holdings
ICLR icon

Pathstone Holdings’s Icon ICLR Stock Holding History

Pathstone 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 		$4.47M Sell
25,266
-908
-3% -$116K 0.01% 702
2026
Q1 		$2.9M Buy
26,174
+4,910
+23% +$671K 0.01% 833
2025
Q4 		$3.87M Buy
21,264
+1,747
+9% +$311K 0.01% 674
2025
Q3 		$3.42M Buy
19,517
+1,983
+11% +$332K 0.01% 731
2025
Q2 		$2.61M Sell
17,534
-14,275
-45% -$2.02M 0.01% 851
2025
Q1 		$5.57M Sell
31,809
-7,290
-19% -$1.41M 0.02% 527
2024
Q4 		$8.2M Sell
39,099
-906
-2% -$212K 0.04% 380
2024
Q3 		$11.5M Buy
40,005
+472
+1% +$149K 0.05% 287
2024
Q2 		$12.4M Buy
39,533
+1,103
+3% +$346K 0.06% 254
2024
Q1 		$12.9M Buy
38,430
+24,798
+182% +$7.31M 0.06% 239
2023
Q4 		$3.9M Buy
+13,632
New +$3.53M 0.02% 498

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

Pathstone Holdings's ICLR Position: Q2 2026 in Review

Pathstone Holdings reduced its Icon (ICLR) stake by 3.5% in Q2 2026, selling an estimated $116K and leaving 25,266 shares worth $4.47M. The position accounts for 0.01% of the portfolio, ranked #702.

Pathstone Holdings first reported a position in ICLR in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.9M in Q1 2024. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Pathstone Holdings held 25,266 shares of Icon worth $4.47M as of Q2 2026.
  • Pathstone Holdings sold 908 Icon shares in Q2 2026, an estimated $116K.
  • Icon made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #702 holding.
  • Pathstone Holdings first reported a position in Icon in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Icon position peaked at $12.9M in Q1 2024.
  • 421 funds tracked by Wall St. Rank held Icon as of Q2 2026.

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