Penobscot Investment Management’s Icon ICLR Stock Holding History

Penobscot Investment 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 Q1	–	Sell	-1,150	Closed	-$210K	–	315
2025 Q4	$210K	Hold	1,150	–	–	0.02%	307
2025 Q3	$201K	Buy	+1,150	New	+$192K	0.02%	315
2025 Q2	–	Sell	-1,150	Closed	-$201K	–	313
2025 Q1	$201K	Hold	1,150	–	–	0.02%	300
2024 Q4	$241K	Sell	1,150 -60	-5%	-$14K	0.02%	280
2024 Q3	$348K	Sell	1,210 -14	-1%	-$4.42K	0.03%	248
2024 Q2	$384K	Hold	1,224	–	–	0.04%	233
2024 Q1	$411K	Buy	1,224 +60	+5%	+$17.7K	0.04%	218
2023 Q4	$329K	Buy	1,164 +14	+1%	+$3.62K	0.04%	231
2023 Q3	$283K	Hold	1,150	–	–	0.04%	232
2023 Q2	$288K	Hold	1,150	–	–	0.05%	196
2023 Q1	$246K	Hold	1,150	–	–	0.04%	205
2022 Q4	$223K	Hold	1,150	–	–	0.04%	212
2022 Q3	$211K	Hold	1,150	–	–	0.04%	212
2022 Q2	$249K	Hold	1,150	–	–	0.04%	203
2022 Q1	$280K	Hold	1,150	–	–	0.04%	209
2021 Q4	$356K	Hold	1,150	–	–	0.05%	195
2021 Q3	$301K	Hold	1,150	–	–	0.04%	201
2021 Q2	$238K	Hold	1,150	–	–	0.04%	223
2021 Q1	$226K	Hold	1,150	–	–	0.04%	212
2020 Q4	$224K	Hold	1,150	–	–	0.04%	199
2020 Q3	$220K	Buy	+1,150	New	+$211K	0.04%	192

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Penobscot Investment Management's ICLR Position: Q1 2026 in Review

Penobscot Investment Management sold out of Icon (ICLR) in Q1 2026, closing a stake of 1,150 shares — an estimated $210K sold.

Penobscot Investment Management first reported a position in ICLR in Q3 2020 and held it in 21 quarters. The position peaked at $411K in Q1 2024. 417 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

Penobscot Investment Management reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
Penobscot Investment Management sold 1,150 Icon shares in Q1 2026, an estimated $210K.
Penobscot Investment Management first reported a position in Icon in Q3 2020 and held it in 21 quarters.
Penobscot Investment Management's Icon position peaked at $411K in Q1 2024.
417 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on Penobscot Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.