SBF
ICLR icon

Sara-Bay Financial’s Icon ICLR Stock Holding History

Sara-Bay Financial’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 		$543K Sell
3,128
-131
-4% -$16.7K 0.14% 54
2026
Q1 		$361K Hold
3,259
– – 0.11% 62
2025
Q4 		$596K Sell
3,259
-88
-3% -$15.7K 0.18% 46
2025
Q3 		$586K Sell
3,347
-77
-2% -$12.9K 0.16% 46
2025
Q2 		$498K Sell
3,424
-167
-5% -$23.7K 0.18% 45
2025
Q1 		$643K Sell
3,591
-389
-10% -$75.4K 0.28% 40
2024
Q4 		$834K Hold
3,980
– – 0.31% 34
2024
Q3 		$1.14M Buy
+3,980
New +$1.26M 0.41% 25
2024
Q2 		– Sell
-2,829
Closed -$938K – 89
2024
Q1 		$938K Buy
2,829
+63
+2% +$18.6K 0.42% 29
2023
Q4 		$783K Buy
2,766
+163
+6% +$42.2K 0.38% 29
2023
Q3 		$641K Buy
2,603
+225
+9% +$56.7K 0.33% 29
2023
Q2 		$595K Buy
2,378
+643
+37% +$137K 0.29% 38
2023
Q1 		$371K Sell
1,735
-80
-4% -$17.8K 0.19% 59
2022
Q4 		$353K Buy
1,815
+338
+23% +$67K 0.2% 59
2022
Q3 		$271K Buy
1,477
+35
+2% +$7.62K 0.15% 69
2022
Q2 		$315K Sell
1,442
-33
-2% -$7.4K 0.15% 65
2022
Q1 		$359K Buy
1,475
+260
+21% +$65.2K 0.14% 61
2021
Q4 		$376K Buy
1,215
+79
+7% +$22.1K 0.11% 61
2021
Q3 		$298K Buy
+1,136
New +$276K 0.12% 61

Other funds holding ICLR

TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Sara-Bay Financial's ICLR Position: Q2 2026 in Review

Sara-Bay Financial reduced its Icon (ICLR) stake by 4% in Q2 2026, selling an estimated $16.7K and leaving 3,128 shares worth $543K. The position accounts for 0.14% of the portfolio, ranked #54.

Sara-Bay Financial first reported a position in ICLR in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.14M in Q3 2024. 75 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Sara-Bay Financial held 3,128 shares of Icon worth $543K as of Q2 2026.
  • Sara-Bay Financial sold 131 Icon shares in Q2 2026, an estimated $16.7K.
  • Icon made up 0.14% of Sara-Bay Financial's portfolio in Q2 2026, its #54 holding.
  • Sara-Bay Financial first reported a position in Icon in Q3 2021 and has held it in 19 quarters since.
  • Sara-Bay Financial's Icon position peaked at $1.14M in Q3 2024.
  • 75 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Sara-Bay Financial's 13F filing for Q2 2026, filed 17 Jul 2026.