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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
Q2 		$97K Hold
559
– – ﹤0.01% 501
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 $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Smithfield Trust's ICLR Position: Q2 2026 in Review

Smithfield Trust held its Icon (ICLR) position steady in Q2 2026 at 559 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Smithfield Trust first reported a position in ICLR in Q3 2025 and has held it in 4 quarters since. The position peaked at $102K in Q4 2025. 422 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Smithfield Trust held 559 shares of Icon worth $97K as of Q2 2026.
  • Smithfield Trust left its Icon share count unchanged in Q2 2026.
  • Icon made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #501 holding.
  • Smithfield Trust first reported a position in Icon in Q3 2025 and has held it in 4 quarters since.
  • Smithfield Trust's Icon position peaked at $102K in Q4 2025.
  • 422 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.