ROC
ICLR icon

Running Oak Capital’s Icon ICLR Stock Holding History

Running Oak Capital’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 		– Sell
-108,647
Closed -$12M – 61
2026
Q1 		$12M Buy
108,647
+17,175
+19% +$2.35M 1.62% 51
2025
Q4 		$16.7M Sell
91,472
-6,863
-7% -$1.22M 2.09% 8
2025
Q3 		$17.2M Sell
98,335
-8,883
-8% -$1.49M 1.93% 16
2025
Q2 		$15.6M Buy
107,218
+24,260
+29% +$3.44M 1.73% 51
2025
Q1 		$14.5M Buy
82,958
+28,436
+52% +$5.51M 1.75% 46
2024
Q4 		$11.4M Buy
54,522
+11,778
+28% +$2.75M 1.49% 54
2024
Q3 		$12.3M Buy
42,744
+5,409
+14% +$1.71M 1.66% 49
2024
Q2 		$11.7M Sell
37,335
-356
-0.9% -$112K 1.82% 22
2024
Q1 		$12.7M Buy
37,691
+2,542
+7% +$749K 2.03% 7
2023
Q4 		$9.95M Buy
35,149
+4,287
+14% +$1.11M 1.96% 6
2023
Q3 		$7.6M Sell
30,862
-408
-1% -$103K 1.95% 13
2023
Q2 		$7.82M Buy
31,270
+2,600
+9% +$552K 1.92% 15
2023
Q1 		$6.12M Sell
28,670
-282
-1% -$62.8K 1.74% 34
2022
Q4 		$5.62M Buy
28,952
+2,595
+10% +$514K 1.65% 42
2022
Q3 		$4.84M Buy
+26,357
New +$5.74M 1.67% 38
2021
Q2 		$335K Sell
1,620
-25,685
-94% -$5.54M 0.19% 57
2021
Q1 		$5.36M Buy
27,305
+1,587
+6% +$313K 1.63% 46
2020
Q4 		$5.01M Sell
25,718
-1,226
-5% -$240K 1.67% 34
2020
Q3 		$5.15M Sell
26,944
-342
-1% -$62.9K 1.88% 7
2020
Q2 		$4.6M Sell
27,286
-3,129
-10% -$493K 1.82% 18
2020
Q1 		$4.14M Sell
30,415
-1,129
-4% -$181K 1.79% 37
2019
Q4 		$5.43M Buy
+31,544
New +$4.86M 1.85% 7

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

Running Oak Capital's ICLR Position: Q2 2026 in Review

Running Oak Capital sold out of Icon (ICLR) in Q2 2026, closing a stake of 108,647 shares — an estimated $12M sold.

Running Oak Capital first reported a position in ICLR in Q4 2019 and held it in 22 quarters. The position peaked at $17.2M in Q3 2025. 422 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Running Oak Capital reported no remaining Icon position as of Q2 2026 after selling out during the quarter.
  • Running Oak Capital sold 108,647 Icon shares in Q2 2026, an estimated $12M.
  • Running Oak Capital first reported a position in Icon in Q4 2019 and held it in 22 quarters.
  • Running Oak Capital's Icon position peaked at $17.2M in Q3 2025.
  • 422 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.