RBC
ICLR icon

Romano Brothers & Co’s Icon ICLR Stock Holding History

Romano Brothers & Co’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 		$3.12M Sell
17,939
-1,671
-9% -$213K 0.31% 85
2026
Q1 		$2.17M Sell
19,610
-400
-2% -$54.6K 0.25% 108
2025
Q4 		$3.65M Sell
20,010
-4,278
-18% -$762K 0.41% 69
2025
Q3 		$4.28M Buy
24,288
+3,125
+15% +$523K 0.49% 59
2025
Q2 		$3.08M Sell
21,163
-2,022
-9% -$287K 0.38% 73
2025
Q1 		$4.06M Buy
23,185
+2,050
+10% +$397K 0.52% 58
2024
Q4 		$4.43M Sell
21,135
-2,082
-9% -$486K 0.56% 50
2024
Q3 		$6.67M Buy
23,217
+6,375
+38% +$2.01M 0.83% 30
2024
Q2 		$5.28M Sell
16,842
-1,000
-6% -$313K 0.73% 38
2024
Q1 		$5.99M Hold
17,842
– – 0.82% 31
2023
Q4 		$5.05M Sell
17,842
-750
-4% -$194K 0.75% 41
2023
Q3 		$4.58M Sell
18,592
-100
-0.5% -$25.2K 0.71% 42
2023
Q2 		$4.68M Sell
18,692
-260
-1% -$55.2K 0.7% 43
2023
Q1 		$4.05M Sell
18,952
-175
-0.9% -$38.9K 0.62% 50
2022
Q4 		$3.72M Sell
19,127
-60
-0.3% -$11.9K 0.56% 57
2022
Q3 		$3.54M Buy
+19,187
New +$4.18M 0.57% 55

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

Romano Brothers & Co's ICLR Position: Q2 2026 in Review

Romano Brothers & Co reduced its Icon (ICLR) stake by 8.5% in Q2 2026, selling an estimated $213K and leaving 17,939 shares worth $3.12M. The position accounts for 0.31% of the portfolio, ranked #85.

Romano Brothers & Co first reported a position in ICLR in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.67M in Q3 2024. 423 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Romano Brothers & Co held 17,939 shares of Icon worth $3.12M as of Q2 2026.
  • Romano Brothers & Co sold 1,671 Icon shares in Q2 2026, an estimated $213K.
  • Icon made up 0.31% of Romano Brothers & Co's portfolio in Q2 2026, its #85 holding.
  • Romano Brothers & Co first reported a position in Icon in Q3 2022 and has held it in 16 quarters since.
  • Romano Brothers & Co's Icon position peaked at $6.67M in Q3 2024.
  • 423 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.