SIA
ICLR icon

SeaBridge Investment Advisors’s Icon ICLR Stock Holding History

SeaBridge Investment Advisors’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 		$4.69M Buy
26,986
+1,082
+4% +$138K 0.68% 45
2026
Q1 		$2.87M Buy
25,904
+3,641
+16% +$497K 0.49% 61
2025
Q4 		$4.06M Buy
22,263
+7,468
+50% +$1.33M 0.67% 49
2025
Q3 		$2.59M Buy
+14,795
New +$2.48M 0.42% 70
2025
Q2 		– Sell
-1,276
Closed -$223K – 205
2025
Q1 		$223K Sell
1,276
-15,516
-92% -$3.01M 0.05% 185
2024
Q4 		$3.52M Buy
16,792
+3,981
+31% +$930K 0.74% 37
2024
Q3 		$3.68M Buy
12,811
+70
+0.5% +$22.1K 0.9% 32
2024
Q2 		$3.99M Buy
12,741
+1,641
+15% +$514K 1.04% 30
2024
Q1 		$3.73M Buy
11,100
+1,069
+11% +$315K 0.98% 33
2023
Q4 		$2.84M Sell
10,031
-97
-1% -$25.1K 0.83% 38
2023
Q3 		$2.49M Buy
10,128
+429
+4% +$108K 0.82% 41
2023
Q2 		$2.43M Buy
9,699
+266
+3% +$56.5K 0.8% 45
2023
Q1 		$2.01M Buy
9,433
+6,855
+266% +$1.53M 0.7% 54
2022
Q4 		$501K Sell
2,578
-2,164
-46% -$429K 0.18% 110
2022
Q3 		$871K Buy
4,742
+568
+14% +$124K 0.3% 88
2022
Q2 		$905K Buy
4,174
+110
+3% +$24.7K 0.29% 94
2022
Q1 		$988K Buy
+4,064
New +$1.02M 0.3% 101

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
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SeaBridge Investment Advisors's ICLR Position: Q2 2026 in Review

SeaBridge Investment Advisors increased its Icon (ICLR) stake by 4.2% in Q2 2026, buying an estimated $138K and bringing the position to 26,986 shares worth $4.69M. The position accounts for 0.68% of the portfolio, ranked #45.

SeaBridge Investment Advisors first reported a position in ICLR in Q1 2022 and has held it in 17 quarters since. 185 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • SeaBridge Investment Advisors held 26,986 shares of Icon worth $4.69M as of Q2 2026.
  • SeaBridge Investment Advisors bought 1,082 Icon shares in Q2 2026, an estimated $138K.
  • Icon made up 0.68% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #45 holding.
  • SeaBridge Investment Advisors first reported a position in Icon in Q1 2022 and has held it in 17 quarters since.
  • 185 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.