Somerset Trust’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,650
| Closed | -$301K | – | 183 |
|
|
2025
Q4 | $301K | Hold |
1,650
| – | – | 0.09% | 139 |
|
|
2025
Q3 | $289K | Sell |
1,650
-122
| -7% | -$20.4K | 0.09% | 148 |
|
|
2025
Q2 | $258K | Sell |
1,772
-77
| -4% | -$10.9K | 0.08% | 161 |
|
|
2025
Q1 | $324K | Sell |
1,849
-145
| -7% | -$28.1K | 0.12% | 126 |
|
|
2024
Q4 | $418K | Sell |
1,994
-85
| -4% | -$19.8K | 0.16% | 95 |
|
|
2024
Q3 | $597K | Hold |
2,079
| – | – | 0.22% | 79 |
|
|
2024
Q2 | $652K | Sell |
2,079
-33
| -2% | -$10.3K | 0.27% | 70 |
|
|
2024
Q1 | $710K | Sell |
2,112
-20
| -0.9% | -$5.9K | 0.29% | 67 |
|
|
2023
Q4 | $604K | Hold |
2,132
| – | – | 0.26% | 69 |
|
|
2023
Q3 | $525K | Sell |
2,132
-64
| -3% | -$16.1K | 0.24% | 74 |
|
|
2023
Q2 | $549K | Hold |
2,196
| – | – | 0.24% | 71 |
|
|
2023
Q1 | $469K | Hold |
2,196
| – | – | 0.2% | 81 |
|
|
2022
Q4 | $427K | Hold |
2,196
| – | – | 0.18% | 85 |
|
|
2022
Q3 | $404K | Hold |
2,196
| – | – | 0.19% | 83 |
|
|
2022
Q2 | $476K | Hold |
2,196
| – | – | 0.21% | 77 |
|
|
2022
Q1 | $534K | Hold |
2,196
| – | – | 0.21% | 74 |
|
|
2021
Q4 | $680K | Hold |
2,196
| – | – | 0.25% | 65 |
|
|
2021
Q3 | $575K | Sell |
2,196
-41
| -2% | -$9.96K | 0.23% | 69 |
|
|
2021
Q2 | $462K | Hold |
2,237
| – | – | 0.19% | 79 |
|
|
2021
Q1 | $439K | Buy |
2,237
+57
| +3% | +$11.3K | 0.19% | 79 |
|
|
2020
Q4 | $425K | Sell |
2,180
-57
| -3% | -$11.1K | 0.19% | 80 |
|
|
2020
Q3 | $427K | Hold |
2,237
| – | – | 0.22% | 71 |
|
|
2020
Q2 | $377K | Sell |
2,237
-2,265
| -50% | -$357K | 0.2% | 77 |
|
|
2020
Q1 | $612K | Sell |
4,502
-612
| -12% | -$98K | 0.4% | 68 |
|
|
2019
Q4 | $881K | Sell |
5,114
-142
| -3% | -$21.9K | 0.44% | 70 |
|
|
2019
Q3 | $774K | Sell |
5,256
-1,015
| -16% | -$156K | 0.41% | 73 |
|
|
2019
Q2 | $966K | Sell |
6,271
-132
| -2% | -$18.5K | 0.5% | 67 |
|
|
2019
Q1 | $874K | Sell |
6,403
-18
| -0.3% | -$2.45K | 0.46% | 69 |
|
|
2018
Q4 | $830K | Sell |
6,421
-4
| -0.1% | -$552 | 0.48% | 71 |
|
|
2018
Q3 | $988K | Sell |
6,425
-4
| -0.1% | -$573 | 0.49% | 74 |
|
|
2018
Q2 | $852K | Sell |
6,429
-122
| -2% | -$15.2K | 0.46% | 77 |
|
|
2018
Q1 | $774K | Buy |
6,551
+39
| +0.6% | +$4.47K | 0.4% | 86 |
|
|
2017
Q4 | $731K | Sell |
6,512
-18
| -0.3% | -$2.07K | 0.37% | 86 |
|
|
2017
Q3 | $744K | Buy |
6,530
+443
| +7% | +$47.1K | 0.39% | 89 |
|
|
2017
Q2 | $595K | Buy |
6,087
+449
| +8% | +$39.7K | 0.32% | 96 |
|
|
2017
Q1 | $449K | Buy |
5,638
+24
| +0.4% | +$1.97K | 0.25% | 115 |
|
|
2016
Q4 | $422K | Buy |
+5,614
| New | +$436K | 0.25% | 116 |
|
Other funds holding ICLR
BWA
SHCM
Somerset Trust's ICLR Position: Q1 2026 in Review
Somerset Trust sold out of Icon (ICLR) in Q1 2026, closing a stake of 1,650 shares — an estimated $301K sold.
Somerset Trust first reported a position in ICLR in Q4 2016 and held it in 37 quarters. The position peaked at $988K in Q3 2018. 417 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.
- Somerset Trust reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
- Somerset Trust sold 1,650 Icon shares in Q1 2026, an estimated $301K.
- Somerset Trust first reported a position in Icon in Q4 2016 and held it in 37 quarters.
- Somerset Trust's Icon position peaked at $988K in Q3 2018.
- 417 funds tracked by Wall St. Rank held Icon as of Q1 2026.
Based on Somerset Trust's 13F filing for Q1 2026, filed 2 Apr 2026.