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
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 $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Running Oak Capital's ICLR Position: Q1 2026 in Review

Running Oak Capital increased its Icon (ICLR) stake by 19% in Q1 2026, buying an estimated $2.35M and bringing the position to 108,647 shares worth $12M. The position accounts for 1.62% of the portfolio, ranked #51.

Running Oak Capital first reported a position in ICLR in Q4 2019 and has held it in 22 quarters since. The position peaked at $17.2M in Q3 2025. 415 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

  • Running Oak Capital held 108,647 shares of Icon worth $12M as of Q1 2026.
  • Running Oak Capital bought 17,175 Icon shares in Q1 2026, an estimated $2.35M.
  • Icon made up 1.62% of Running Oak Capital's portfolio in Q1 2026, its #51 holding.
  • Running Oak Capital first reported a position in Icon in Q4 2019 and has held it in 22 quarters since.
  • Running Oak Capital's Icon position peaked at $17.2M in Q3 2025.
  • 415 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on Running Oak Capital's 13F filing for Q1 2026, filed 11 May 2026.