Rockefeller Capital Management
ICLR icon

Rockefeller Capital Management’s Icon ICLR Stock Holding History

Rockefeller 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 		$909K Buy
5,232
+1,760
+51% +$224K ﹤0.01% 1763
2026
Q1 		$384K Buy
3,472
+1,133
+48% +$155K ﹤0.01% 2127
2025
Q4 		$426K Sell
2,339
-1,375
-37% -$245K ﹤0.01% 1992
2025
Q3 		$650K Buy
+3,714
New +$622K ﹤0.01% 1636
2024
Q4 		– Sell
-15,794
Closed -$4.54M – 1686
2024
Q3 		$4.54M Sell
15,794
-1,942
-11% -$612K 0.01% 733
2024
Q2 		$5.56M Sell
17,736
-7,647
-30% -$2.4M 0.02% 660
2024
Q1 		$8.53M Buy
25,383
+14,786
+140% +$4.36M 0.02% 547
2023
Q4 		$3M Sell
10,597
-10
-0.1% -$2.59K 0.01% 785
2023
Q3 		$2.61M Buy
+10,607
New +$2.67M 0.01% 754
2023
Q1 		– Sell
-983
Closed -$189K – 2876
2022
Q4 		$189K Sell
983
-380
-28% -$75.3K ﹤0.01% 1688
2022
Q3 		$250K Buy
1,363
+135
+11% +$29.4K ﹤0.01% 1553
2022
Q2 		$265K Buy
1,228
+513
+72% +$115K ﹤0.01% 1516
2022
Q1 		$173K Buy
715
+203
+40% +$50.9K ﹤0.01% 1744
2021
Q4 		$157K Buy
512
+83
+19% +$23.2K ﹤0.01% 1748
2021
Q3 		$112K Buy
429
+105
+32% +$25.5K ﹤0.01% 1811
2021
Q2 		$66K Buy
324
+187
+136% +$40.4K ﹤0.01% 1955
2021
Q1 		$26K Buy
137
+56
+69% +$11.1K ﹤0.01% 2165
2020
Q4 		$15K Sell
81
-87
-52% -$17K ﹤0.01% 2112
2020
Q3 		$32K Buy
168
+93
+124% +$17.1K ﹤0.01% 1637
2020
Q2 		$13K Hold
75
– – ﹤0.01% 1812
2020
Q1 		$10K Sell
75
-73
-49% -$11.7K ﹤0.01% 1737
2019
Q4 		$25K Sell
148
-47
-24% -$7.25K ﹤0.01% 1333
2019
Q3 		$29K Buy
195
+152
+353% +$23.3K ﹤0.01% 1118
2019
Q2 		$7K Buy
+43
New +$6.03K ﹤0.01% 1349

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

Rockefeller Capital Management's ICLR Position: Q2 2026 in Review

Rockefeller Capital Management increased its Icon (ICLR) stake by 51% in Q2 2026, buying an estimated $224K and bringing the position to 5,232 shares worth $909K. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Rockefeller Capital Management first reported a position in ICLR in Q2 2019 and has held it in 24 quarters since. The position peaked at $8.53M in Q1 2024. 422 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Rockefeller Capital Management held 5,232 shares of Icon worth $909K as of Q2 2026.
  • Rockefeller Capital Management bought 1,760 Icon shares in Q2 2026, an estimated $224K.
  • Icon made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1763 holding.
  • Rockefeller Capital Management first reported a position in Icon in Q2 2019 and has held it in 24 quarters since.
  • Rockefeller Capital Management's Icon position peaked at $8.53M in Q1 2024.
  • 422 funds tracked by Wall St. Rank held Icon as of Q2 2026.

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