SOMRS
ICLR icon

State of Michigan Retirement System’s Icon ICLR Stock Holding History

State of Michigan Retirement System’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 		$14.8M Hold
85,070
– – 0.07% 251
2026
Q1 		$9.41M Hold
85,070
– – 0.05% 296
2025
Q4 		$15.5M Hold
85,070
– – 0.08% 208
2025
Q3 		$14.9M Buy
85,070
+15,400
+22% +$2.58M 0.07% 227
2025
Q2 		$10.1M Hold
69,670
– – 0.05% 279
2025
Q1 		$12.2M Hold
69,670
– – 0.07% 239
2024
Q4 		$14.6M Hold
69,670
– – 0.08% 211
2024
Q3 		$20M Hold
69,670
– – 0.1% 163
2024
Q2 		$21.8M Hold
69,670
– – 0.11% 137
2024
Q1 		$23.4M Hold
69,670
– – 0.13% 134
2023
Q4 		$19.7M Hold
69,670
– – 0.12% 142
2023
Q3 		$17.2M Hold
69,670
– – 0.11% 156
2023
Q2 		$17.4M Hold
69,670
– – 0.11% 162
2023
Q1 		$14.9M Hold
69,670
– – 0.1% 178
2022
Q4 		$13.5M Hold
69,670
– – 0.09% 188
2022
Q3 		$12.8M Hold
69,670
– – 0.09% 179
2022
Q2 		$15.1M Buy
69,670
+10,600
+18% +$2.38M 0.1% 165
2022
Q1 		$14.4M Buy
59,070
+4,900
+9% +$1.23M 0.08% 180
2021
Q4 		$16.8M Buy
54,170
+20,700
+62% +$5.79M 0.09% 168
2021
Q3 		$8.77M Hold
33,470
– – 0.05% 268
2021
Q2 		$6.92M Hold
33,470
– – 0.04% 337
2021
Q1 		$6.57M Hold
33,470
– – 0.04% 325
2020
Q4 		$6.53M Buy
+33,470
New +$6.54M 0.04% 310
2020
Q1 		– Sell
-26,270
Closed -$4.52M – 949
2019
Q4 		$4.52M Buy
+26,270
New +$4.05M 0.04% 346

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

State of Michigan Retirement System's ICLR Position: Q2 2026 in Review

State of Michigan Retirement System held its Icon (ICLR) position steady in Q2 2026 at 85,070 shares worth $14.8M. The position accounts for 0.07% of the portfolio, ranked #251.

State of Michigan Retirement System first reported a position in ICLR in Q4 2019 and has held it in 24 quarters since. The position peaked at $23.4M in Q1 2024. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • State of Michigan Retirement System held 85,070 shares of Icon worth $14.8M as of Q2 2026.
  • State of Michigan Retirement System left its Icon share count unchanged in Q2 2026.
  • Icon made up 0.07% of State of Michigan Retirement System's portfolio in Q2 2026, its #251 holding.
  • State of Michigan Retirement System first reported a position in Icon in Q4 2019 and has held it in 24 quarters since.
  • State of Michigan Retirement System's Icon position peaked at $23.4M in Q1 2024.
  • 421 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.