Pettee Investors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $208K | Buy |
+1,200
| New | +$153K | 0.1% | 113 |
|
|
2026
Q1 | – | Sell |
-1,200
| Closed | -$219K | – | 118 |
|
|
2025
Q4 | $219K | Hold |
1,200
| – | – | 0.12% | 106 |
|
|
2025
Q3 | $210K | Sell |
1,200
-6,501
| -84% | -$1.09M | 0.12% | 105 |
|
|
2025
Q2 | $1.12M | Sell |
7,701
-1,400
| -15% | -$199K | 0.67% | 47 |
|
|
2025
Q1 | $1.59M | Hold |
9,101
| – | – | 0.95% | 36 |
|
|
2024
Q4 | $1.91M | Hold |
9,101
| – | – | 0.97% | 32 |
|
|
2024
Q3 | $2.61M | Hold |
9,101
| – | – | 1.27% | 25 |
|
|
2024
Q2 | $2.85M | Hold |
9,101
| – | – | 1.38% | 24 |
|
|
2024
Q1 | $3.06M | Hold |
9,101
| – | – | 1.29% | 30 |
|
|
2023
Q4 | $2.58M | Hold |
9,101
| – | – | 1.14% | 33 |
|
|
2023
Q3 | $2.24M | Hold |
9,101
| – | – | 1.07% | 34 |
|
|
2023
Q2 | $2.28M | Hold |
9,101
| – | – | 1.03% | 33 |
|
|
2023
Q1 | $1.94M | Hold |
9,101
| – | – | 0.93% | 35 |
|
|
2022
Q4 | $1.77M | Hold |
9,101
| – | – | 0.87% | 35 |
|
|
2022
Q3 | $1.67M | Hold |
9,101
| – | – | 0.9% | 33 |
|
|
2022
Q2 | $1.97M | Buy |
9,101
+1,400
| +18% | +$314K | 0.98% | 29 |
|
|
2022
Q1 | $1.87M | Hold |
7,701
| – | – | 0.82% | 36 |
|
|
2021
Q4 | $2.38M | Hold |
7,701
| – | – | 1% | 30 |
|
|
2021
Q3 | $2.02M | Hold |
7,701
| – | – | 0.94% | 33 |
|
|
2021
Q2 | $1.59M | Hold |
7,701
| – | – | 0.75% | 42 |
|
|
2021
Q1 | $1.51M | Buy |
7,701
+1,200
| +18% | +$237K | 0.73% | 41 |
|
|
2020
Q4 | $1.27M | Hold |
6,501
| – | – | 0.67% | 41 |
|
|
2020
Q3 | $1.24M | Hold |
6,501
| – | – | 0.72% | 38 |
|
|
2020
Q2 | $1.09M | Sell |
6,501
-498
| -7% | -$78.5K | 0.68% | 40 |
|
|
2020
Q1 | $952K | Hold |
6,999
| – | – | 0.69% | 41 |
|
|
2019
Q4 | $1.21M | Hold |
6,999
| – | – | 0.69% | 39 |
|
|
2019
Q3 | $1.03M | Hold |
6,999
| – | – | 0.65% | 45 |
|
|
2019
Q2 | $1.08M | Hold |
6,999
| – | – | 0.68% | 38 |
|
|
2019
Q1 | $956K | Hold |
6,999
| – | – | 0.6% | 46 |
|
|
2018
Q4 | $904K | Hold |
6,999
| – | – | 0.64% | 39 |
|
|
2018
Q3 | $1.08M | Hold |
6,999
| – | – | 0.64% | 39 |
|
|
2018
Q2 | $928K | Hold |
6,999
| – | – | 0.58% | 50 |
|
|
2018
Q1 | $827K | Sell |
6,999
-2,448
| -26% | -$281K | 0.51% | 59 |
|
|
2017
Q4 | $1.06M | Buy |
9,447
+161
| +2% | +$18.6K | 0.64% | 39 |
|
|
2017
Q3 | $1.06M | Buy |
+9,286
| New | +$987K | 0.68% | 36 |
|
Other funds holding ICLR
BWA
GA
RCG
Pettee Investors's ICLR Position: Q2 2026 in Review
Pettee Investors opened a new position in Icon (ICLR) in Q2 2026: 1,200 shares worth $208K. The stake represents 0.1% of the portfolio and ranks #113 among its holdings. This is a return to the name: Pettee Investors previously reported a position in ICLR as recently as Q4 2025.
Pettee Investors first reported a position in ICLR in Q3 2017 and has held it in 35 quarters since. The position peaked at $3.06M in Q1 2024. 422 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.
- Pettee Investors held 1,200 shares of Icon worth $208K as of Q2 2026.
- Icon was a new Pettee Investors position in Q2 2026.
- Icon made up 0.1% of Pettee Investors's portfolio in Q2 2026, its #113 holding.
- Pettee Investors first reported a position in Icon in Q3 2017 and has held it in 35 quarters since.
- Pettee Investors's Icon position peaked at $3.06M in Q1 2024.
- 422 funds tracked by Wall St. Rank held Icon as of Q2 2026.
Based on Pettee Investors's 13F filing for Q2 2026, filed 6 Aug 2026.