Rathbones Group’s Icon ICLR Stock Holding History

Rathbones Group’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	$629K	Hold	3,620	–	–	﹤0.01%	445
2026 Q1	$401K	Sell	3,620 -130	-3%	-$17.8K	﹤0.01%	482
2025 Q4	$683K	Sell	3,750 -30	-0.8%	-$5.34K	﹤0.01%	417
2025 Q3	$662K	Hold	3,780	–	–	﹤0.01%	413
2025 Q2	$550K	Sell	3,780 -20	-0.5%	-$2.84K	﹤0.01%	420
2025 Q1	$665K	Hold	3,800	–	–	﹤0.01%	372
2024 Q4	$797K	Hold	3,800	–	–	﹤0.01%	354
2024 Q3	$1.09M	Hold	3,800	–	–	0.01%	323
2024 Q2	$1.19M	Hold	3,800	–	–	0.01%	306
2024 Q1	$1.28M	Hold	3,800	–	–	0.01%	295
2023 Q4	$1.08M	Hold	3,800	–	–	0.01%	303
2023 Q3	$936K	Hold	3,800	–	–	0.01%	325
2023 Q2	$951K	Hold	3,800	–	–	0.01%	250
2023 Q1	$812K	Hold	3,800	–	–	0.01%	264
2022 Q4	$738K	Hold	3,800	–	–	0.01%	268
2022 Q3	$698K	Hold	3,800	–	–	0.01%	260
2022 Q2	$823K	Buy	+3,800	New	+$852K	0.01%	259

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

Rathbones Group's ICLR Position: Q2 2026 in Review

Rathbones Group held its Icon (ICLR) position steady in Q2 2026 at 3,620 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Rathbones Group first reported a position in ICLR in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.28M in Q1 2024. 423 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

Rathbones Group held 3,620 shares of Icon worth $629K as of Q2 2026.
Rathbones Group left its Icon share count unchanged in Q2 2026.
Icon made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #445 holding.
Rathbones Group first reported a position in Icon in Q2 2022 and has held it in 17 quarters since.
Rathbones Group's Icon position peaked at $1.28M in Q1 2024.
423 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.