Prescott Group Capital Management’s Icon ICLR Stock Holding History

Prescott Group Capital 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 Q2	$5.68M	Hold	32,682	–	–	0.49%	55
2026 Q1	$3.62M	Buy	32,682 +20,429	+167%	+$2.79M	0.36%	73
2025 Q4	$2.23M	Hold	12,253	–	–	0.21%	134
2025 Q3	$2.14M	Buy	+12,253	New	+$2.05M	0.23%	111
2016 Q1	–	Sell	-10,100	Closed	-$785K	–	145
2015 Q4	$785K	Sell	10,100 -14,900	-60%	-$1.06M	0.18%	115
2015 Q3	$1.77M	Buy	25,000 +15,000	+150%	+$1.13M	0.43%	70
2015 Q2	$673K	Sell	10,000 -20,000	-67%	-$1.35M	0.13%	137
2015 Q1	$2.12M	Hold	30,000	–	–	0.43%	72
2014 Q4	$1.53M	Buy	30,000 +8,000	+36%	+$431K	0.25%	113
2014 Q3	$1.26M	Buy	22,000 +5,000	+29%	+$257K	0.25%	107
2014 Q2	$801K	Sell	17,000 -24,000	-59%	-$1.04M	0.14%	144
2014 Q1	$1.95M	Hold	41,000	–	–	0.37%	69
2013 Q4	$1.66M	Hold	41,000	–	–	0.31%	73
2013 Q3	$1.68M	Hold	41,000	–	–	0.36%	66
2013 Q2	$1.45M	Buy	+41,000	New	+$1.35M	0.34%	78

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

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

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

Prescott Group Capital Management's ICLR Position: Q2 2026 in Review

Prescott Group Capital Management held its Icon (ICLR) position steady in Q2 2026 at 32,682 shares worth $5.68M. The position accounts for 0.49% of the portfolio, ranked #55.

Prescott Group Capital Management first reported a position in ICLR in Q2 2013 and has held it in 15 quarters since. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

Prescott Group Capital Management held 32,682 shares of Icon worth $5.68M as of Q2 2026.
Prescott Group Capital Management left its Icon share count unchanged in Q2 2026.
Icon made up 0.49% of Prescott Group Capital Management's portfolio in Q2 2026, its #55 holding.
Prescott Group Capital Management first reported a position in Icon in Q2 2013 and has held it in 15 quarters since.
421 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.