State Street’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 | $50.6M | Buy |
457,209
+96,003
| +27% | +$13.1M | ﹤0.01% | 1736 |
|
|
2025
Q4 | $65.8M | Buy |
361,206
+2,291
| +0.6% | +$408K | ﹤0.01% | 1592 |
|
|
2025
Q3 | $62.8M | Sell |
358,915
-58,671
| -14% | -$9.82M | ﹤0.01% | 1611 |
|
|
2025
Q2 | $60.7M | Buy |
417,586
+61,811
| +17% | +$8.77M | ﹤0.01% | 1587 |
|
|
2025
Q1 | $62.3M | Buy |
355,775
+14,997
| +4% | +$2.91M | ﹤0.01% | 1526 |
|
|
2024
Q4 | $71.5M | Buy |
340,778
+32,678
| +11% | +$7.63M | ﹤0.01% | 1541 |
|
|
2024
Q3 | $88.5M | Buy |
308,100
+18,674
| +6% | +$5.89M | ﹤0.01% | 1397 |
|
|
2024
Q2 | $90.7M | Sell |
289,426
-813,707
| -74% | -$255M | ﹤0.01% | 1325 |
|
|
2024
Q1 | $371M | Buy |
1,103,133
+54,189
| +5% | +$16M | 0.02% | 599 |
|
|
2023
Q4 | $297M | Buy |
1,048,944
+51,135
| +5% | +$13.2M | 0.01% | 652 |
|
|
2023
Q3 | $246M | Buy |
997,809
+41,513
| +4% | +$10.5M | 0.01% | 680 |
|
|
2023
Q2 | $239M | Buy |
956,296
+818,762
| +595% | +$174M | 0.01% | 716 |
|
|
2023
Q1 | $29.4M | Buy |
137,534
+4,830
| +4% | +$1.07M | ﹤0.01% | 1981 |
|
|
2022
Q4 | $25.8M | Buy |
132,704
+5,232
| +4% | +$1.04M | ﹤0.01% | 2055 |
|
|
2022
Q3 | $23.4M | Buy |
127,472
+3,732
| +3% | +$812K | ﹤0.01% | 2106 |
|
|
2022
Q2 | $26.8M | Buy |
123,740
+1,001
| +0.8% | +$224K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $29.9M | Buy |
122,739
+41,620
| +51% | +$10.4M | ﹤0.01% | 2112 |
|
|
2021
Q4 | $25.1M | Buy |
81,119
+3,344
| +4% | +$936K | ﹤0.01% | 2311 |
|
|
2021
Q3 | $20.4M | Buy |
77,775
+4,862
| +7% | +$1.18M | ﹤0.01% | 2475 |
|
|
2021
Q2 | $15.1M | Buy |
72,913
+2,032
| +3% | +$438K | ﹤0.01% | 2674 |
|
|
2021
Q1 | $13.9M | Buy |
70,881
+1,344
| +2% | +$265K | ﹤0.01% | 2579 |
|
|
2020
Q4 | $13.6M | Sell |
69,537
-20,574
| -23% | -$4.02M | ﹤0.01% | 2461 |
|
|
2020
Q3 | $17.2M | Sell |
90,111
-48,320
| -35% | -$8.88M | ﹤0.01% | 2125 |
|
|
2020
Q2 | $23.3M | Buy |
138,431
+2,907
| +2% | +$458K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $18.4M | Buy |
135,524
+25,612
| +23% | +$4.1M | ﹤0.01% | 1891 |
|
|
2019
Q4 | $18.9M | Buy |
109,912
+4,260
| +4% | +$657K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $15.6M | Sell |
105,652
-37,530
| -26% | -$5.76M | ﹤0.01% | 2217 |
|
|
2019
Q2 | $22M | Buy |
143,182
+31,622
| +28% | +$4.43M | ﹤0.01% | 2041 |
|
|
2019
Q1 | $15.2M | Buy |
111,560
+6,675
| +6% | +$910K | ﹤0.01% | 2224 |
|
|
2018
Q4 | $13.6M | Sell |
104,885
-78,213
| -43% | -$10.8M | ﹤0.01% | 2256 |
|
|
2018
Q3 | $28.2M | Sell |
183,098
-26,751
| -13% | -$3.84M | ﹤0.01% | 1941 |
|
|
2018
Q2 | $27.8M | Buy |
209,849
+29,817
| +17% | +$3.72M | ﹤0.01% | 1900 |
|
|
2018
Q1 | $21.3M | Sell |
180,032
-73,551
| -29% | -$8.44M | ﹤0.01% | 2006 |
|
|
2017
Q4 | $28.4M | Buy |
253,583
+49,914
| +25% | +$5.75M | ﹤0.01% | 1818 |
|
|
2017
Q3 | $23.2M | Sell |
203,669
-154,328
| -43% | -$16.4M | ﹤0.01% | 1930 |
|
|
2017
Q2 | $35M | Sell |
357,997
-14,472
| -4% | -$1.28M | ﹤0.01% | 1592 |
|
|
2017
Q1 | $29.7M | Buy |
372,469
+23,901
| +7% | +$1.96M | ﹤0.01% | 1659 |
|
|
2016
Q4 | $26.2M | Buy |
348,568
+15,604
| +5% | +$1.21M | ﹤0.01% | 1699 |
|
|
2016
Q3 | $25.8M | Buy |
332,964
+313,069
| +1,574% | +$23.5M | ﹤0.01% | 1609 |
|
|
2016
Q2 | $1.39M | Sell |
19,895
-402
| -2% | -$27.6K | ﹤0.01% | 3172 |
|
|
2016
Q1 | $1.52M | Sell |
20,297
-204
| -1% | -$14.3K | ﹤0.01% | 3085 |
|
|
2015
Q4 | $1.59M | Sell |
20,501
-494
| -2% | -$35.3K | ﹤0.01% | 3085 |
|
|
2015
Q3 | $1.49M | Buy |
20,995
+2,239
| +12% | +$169K | ﹤0.01% | 3106 |
|
|
2015
Q2 | $1.26M | Sell |
18,756
-1,618
| -8% | -$109K | ﹤0.01% | 3189 |
|
|
2015
Q1 | $1.44M | Sell |
20,374
-149
| -0.7% | -$9.23K | ﹤0.01% | 3138 |
|
|
2014
Q4 | $1.05M | Buy |
20,523
+6,200
| +43% | +$334K | ﹤0.01% | 3250 |
|
|
2014
Q3 | $820K | Buy |
14,323
+1,201
| +9% | +$61.8K | ﹤0.01% | 3300 |
|
|
2014
Q2 | $618K | Sell |
13,122
-1,216
| -8% | -$52.5K | ﹤0.01% | 3308 |
|
|
2014
Q1 | $682K | Buy |
+14,338
| New | +$639K | ﹤0.01% | 3318 |
|
Other funds holding ICLR
BWA
SHCM
State Street's ICLR Position: Q1 2026 in Review
State Street increased its Icon (ICLR) stake by 27% in Q1 2026, buying an estimated $13.1M and bringing the position to 457,209 shares worth $50.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1736.
State Street first reported a position in ICLR in Q1 2014 and has held it in 49 quarters since. The position peaked at $371M in Q1 2024. 415 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.
- State Street held 457,209 shares of Icon worth $50.6M as of Q1 2026.
- State Street bought 96,003 Icon shares in Q1 2026, an estimated $13.1M.
- Icon made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1736 holding.
- State Street first reported a position in Icon in Q1 2014 and has held it in 49 quarters since.
- State Street's Icon position peaked at $371M in Q1 2024.
- 415 funds tracked by Wall St. Rank held Icon as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.