PIC
ICLR icon

Portland Investment Counsel’s Icon ICLR Stock Holding History

Portland Investment Counsel’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 		$332K Hold
3,000
– – 0.11% 45
2025
Q4 		$547K Hold
3,000
– – 0.16% 44
2025
Q3 		$525K Hold
3,000
– – 0.14% 41
2025
Q2 		$434K Buy
3,000
+1,000
+50% +$142K 0.13% 38
2025
Q1 		$350K Hold
2,000
– – 0.11% 41
2024
Q4 		$419K Buy
2,000
+1,200
+150% +$280K 0.11% 45
2024
Q3 		$230K Buy
+800
New +$252K 0.08% 45

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Portland Investment Counsel's ICLR Position: Q1 2026 in Review

Portland Investment Counsel held its Icon (ICLR) position steady in Q1 2026 at 3,000 shares worth $332K. The position accounts for 0.11% of the portfolio, ranked #45.

Portland Investment Counsel first reported a position in ICLR in Q3 2024 and has held it in 7 quarters since. The position peaked at $547K in Q4 2025. 415 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

  • Portland Investment Counsel held 3,000 shares of Icon worth $332K as of Q1 2026.
  • Portland Investment Counsel left its Icon share count unchanged in Q1 2026.
  • Icon made up 0.11% of Portland Investment Counsel's portfolio in Q1 2026, its #45 holding.
  • Portland Investment Counsel first reported a position in Icon in Q3 2024 and has held it in 7 quarters since.
  • Portland Investment Counsel's Icon position peaked at $547K in Q4 2025.
  • 415 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on Portland Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.