RhumbLine Advisers
ICLR icon

RhumbLine Advisers’s Icon ICLR Stock Holding History

RhumbLine Advisers’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 		$589K Sell
3,393
-161
-5% -$20.5K ﹤0.01% 2662
2026
Q1 		$393K Sell
3,554
-882
-20% -$120K ﹤0.01% 2754
2025
Q4 		$808K Buy
4,436
+1,588
+56% +$283K ﹤0.01% 2354
2025
Q3 		$498K Buy
2,848
+2,464
+642% +$412K ﹤0.01% 2707
2025
Q2 		$55.9K Sell
384
-3,933
-91% -$558K ﹤0.01% 3653
2025
Q1 		$755K Buy
4,317
+95
+2% +$18.4K ﹤0.01% 2310
2024
Q4 		$885K Buy
4,222
+76
+2% +$17.7K ﹤0.01% 2310
2024
Q3 		$1.19M Sell
4,146
-4,936
-54% -$1.56M ﹤0.01% 2176
2024
Q2 		$2.85M Sell
9,082
-79,215
-90% -$24.8M ﹤0.01% 1701
2024
Q1 		$29.7M Sell
88,297
-10,637
-11% -$3.14M 0.03% 509
2023
Q4 		$28M Buy
98,934
+343
+0.3% +$88.8K 0.03% 509
2023
Q3 		$24.3M Sell
98,591
-1,231
-1% -$310K 0.03% 538
2023
Q2 		$25M Buy
99,822
+98,361
+6,732% +$20.9M 0.03% 530
2023
Q1 		$312K Buy
+1,461
New +$325K ﹤0.01% 2602

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
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

RhumbLine Advisers's ICLR Position: Q2 2026 in Review

RhumbLine Advisers reduced its Icon (ICLR) stake by 4.5% in Q2 2026, selling an estimated $20.5K and leaving 3,393 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #2662.

RhumbLine Advisers first reported a position in ICLR in Q1 2023 and has held it in 14 quarters since. The position peaked at $29.7M in Q1 2024. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • RhumbLine Advisers held 3,393 shares of Icon worth $589K as of Q2 2026.
  • RhumbLine Advisers sold 161 Icon shares in Q2 2026, an estimated $20.5K.
  • Icon made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2662 holding.
  • RhumbLine Advisers first reported a position in Icon in Q1 2023 and has held it in 14 quarters since.
  • RhumbLine Advisers's Icon position peaked at $29.7M in Q1 2024.
  • 421 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.