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ICLR icon

Smithfield Trust’s Icon ICLR Stock Holding History

Smithfield Trust’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 		$62K Hold
559
– – ﹤0.01% 558
2025
Q4 		$102K Hold
559
– – ﹤0.01% 474
2025
Q3 		$99K Buy
+559
New +$93.6K ﹤0.01% 459

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

Smithfield Trust's ICLR Position: Q1 2026 in Review

Smithfield Trust held its Icon (ICLR) position steady in Q1 2026 at 559 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Smithfield Trust first reported a position in ICLR in Q3 2025 and has held it in 3 quarters since. The position peaked at $102K in Q4 2025. 415 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

  • Smithfield Trust held 559 shares of Icon worth $62K as of Q1 2026.
  • Smithfield Trust left its Icon share count unchanged in Q1 2026.
  • Icon made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #558 holding.
  • Smithfield Trust first reported a position in Icon in Q3 2025 and has held it in 3 quarters since.
  • Smithfield Trust's Icon position peaked at $102K in Q4 2025.
  • 415 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.