Private Trust Company’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-140
| Closed | -$25.5K | – | 2650 |
|
|
2025
Q4 | $25.5K | Sell |
140
-1
| -0.7% | -$178 | ﹤0.01% | 1546 |
|
|
2025
Q3 | $24.6K | Buy |
141
+94
| +200% | +$15.7K | ﹤0.01% | 1553 |
|
|
2025
Q2 | $6.76K | Sell |
47
-183
| -80% | -$26K | ﹤0.01% | 1946 |
|
|
2025
Q1 | $40.2K | Sell |
230
-20
| -8% | -$3.88K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $52.4K | Buy |
250
+82
| +49% | +$19.1K | 0.01% | 1148 |
|
|
2024
Q3 | $48.3K | Sell |
168
-3
| -2% | -$946 | ﹤0.01% | 1156 |
|
|
2024
Q2 | $53.6K | Buy |
171
+33
| +24% | +$10.3K | 0.01% | 1096 |
|
|
2024
Q1 | $46.4K | Buy |
138
+43
| +45% | +$12.7K | 0.01% | 1129 |
|
|
2023
Q4 | $26.9K | Hold |
95
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q3 | $23.4K | Sell |
95
-23
| -19% | -$5.8K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $29.5K | Buy |
118
+1
| +0.9% | +$212 | ﹤0.01% | 1225 |
|
|
2023
Q1 | $25K | Buy |
117
+19
| +19% | +$4.23K | ﹤0.01% | 1251 |
|
|
2022
Q4 | $19K | Buy |
98
+38
| +63% | +$7.53K | ﹤0.01% | 1317 |
|
|
2022
Q3 | $11K | Buy |
60
+51
| +567% | +$11.1K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $2K | Buy |
+9
| New | +$2.02K | ﹤0.01% | 1963 |
|
|
2022
Q1 | – | Sell |
-2,333
| Closed | -$723K | – | 367 |
|
|
2021
Q4 | $723K | Sell |
2,333
-575
| -20% | -$161K | 0.1% | 208 |
|
|
2021
Q3 | $762K | Hold |
2,908
| – | – | 0.11% | 199 |
|
|
2021
Q2 | $601K | Buy |
2,908
+62
| +2% | +$13.4K | 0.09% | 237 |
|
|
2021
Q1 | $558K | Sell |
2,846
-73
| -3% | -$14.4K | 0.09% | 243 |
|
|
2020
Q4 | $569K | Sell |
2,919
-326
| -10% | -$63.7K | 0.1% | 229 |
|
|
2020
Q3 | $620K | Sell |
3,245
-47
| -1% | -$8.64K | 0.12% | 190 |
|
|
2020
Q2 | $549K | Sell |
3,292
-400
| -11% | -$63K | 0.12% | 204 |
|
|
2020
Q1 | $502K | Hold |
3,692
| – | – | 0.13% | 184 |
|
|
2019
Q4 | $635K | Hold |
3,692
| – | – | 0.12% | 202 |
|
|
2019
Q3 | $543K | Hold |
3,692
| – | – | 0.11% | 230 |
|
|
2019
Q2 | $568K | Buy |
+3,692
| New | +$518K | 0.11% | 216 |
|
|
2014
Q4 | – | Sell |
-17
| Closed | -$1K | – | 698 |
|
|
2014
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1745 |
|
|
2014
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1768 |
|
|
2014
Q1 | $1K | Sell |
17
-14
| -45% | -$624 | ﹤0.01% | 1634 |
|
|
2013
Q4 | $1K | Sell |
31
-27
| -47% | -$1.07K | ﹤0.01% | 1636 |
|
|
2013
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 1414 |
|
|
2013
Q2 | $2K | Buy |
+58
| New | +$1.91K | ﹤0.01% | 1344 |
|
Other funds holding ICLR
BWA
SHCM
Private Trust Company's ICLR Position: Q1 2026 in Review
Private Trust Company sold out of Icon (ICLR) in Q1 2026, closing a stake of 140 shares — an estimated $25.5K sold.
Private Trust Company first reported a position in ICLR in Q2 2013 and held it in 32 quarters. The position peaked at $762K in Q3 2021. 417 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.
- Private Trust Company reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
- Private Trust Company sold 140 Icon shares in Q1 2026, an estimated $25.5K.
- Private Trust Company first reported a position in Icon in Q2 2013 and held it in 32 quarters.
- Private Trust Company's Icon position peaked at $762K in Q3 2021.
- 417 funds tracked by Wall St. Rank held Icon as of Q1 2026.
Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.