EHAMIA
ICLR icon

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Icon ICLR Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$265K Buy
+1,528
New +$195K 0.21% 117
2026
Q1 		– Sell
-1,887
Closed -$344K – 134
2025
Q4 		$344K Hold
1,887
– – 0.28% 103
2025
Q3 		$330K Sell
1,887
-62
-3% -$10.4K 0.29% 102
2025
Q2 		$283K Buy
1,949
+108
+6% +$15.3K 0.27% 106
2025
Q1 		$322K Buy
1,841
+31
+2% +$6.01K 0.33% 97
2024
Q4 		$380K Hold
1,810
– – 0.38% 87
2024
Q3 		$520K Hold
1,810
– – 0.52% 63
2024
Q2 		$567K Sell
1,810
-25
-1% -$7.83K 0.61% 51
2024
Q1 		$616K Sell
1,835
-47
-2% -$13.9K 0.65% 50
2023
Q4 		$533K Hold
1,882
– – 0.61% 55
2023
Q3 		$463K Hold
1,882
– – 0.61% 60
2023
Q2 		$471K Hold
1,882
– – 0.62% 52
2023
Q1 		$402K Hold
1,882
– – 0.55% 58
2022
Q4 		$366K Hold
1,882
– – 0.54% 58
2022
Q3 		$346K Sell
1,882
-2
-0.1% -$435 0.6% 56
2022
Q2 		$408K Buy
1,884
+250
+15% +$56.1K 0.63% 49
2022
Q1 		$397K Sell
1,634
-25
-2% -$6.26K 0.51% 58
2021
Q4 		$514K Buy
+1,659
New +$464K 0.68% 45

Other funds holding ICLR

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ICLR Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened a new position in Icon (ICLR) in Q2 2026: 1,528 shares worth $265K. The stake represents 0.21% of the portfolio and ranks #117 among its holdings. This is a return to the name: EAGLE HARBOR ASSET MANAGEMENT INC /ADV previously reported a position in ICLR as recently as Q4 2025.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in ICLR in Q4 2021 and has held it in 18 quarters since. The position peaked at $616K in Q1 2024. 289 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 1,528 shares of Icon worth $265K as of Q2 2026.
  • Icon was a new EAGLE HARBOR ASSET MANAGEMENT INC /ADV position in Q2 2026.
  • Icon made up 0.21% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #117 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Icon in Q4 2021 and has held it in 18 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Icon position peaked at $616K in Q1 2024.
  • 289 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.