SI
ICLR icon

Stephens Inc’s Icon ICLR Stock Holding History

Stephens Inc’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 		$1.76M Sell
10,126
-421
-4% -$53.6K 0.02% 523
2026
Q1 		$1.17M Buy
10,547
+5,325
+102% +$727K 0.01% 602
2025
Q4 		$952K Sell
5,222
-1,214
-19% -$216K 0.01% 645
2025
Q3 		$1.13M Sell
6,436
-147
-2% -$24.6K 0.01% 613
2025
Q2 		$957K Buy
6,583
+1,232
+23% +$175K 0.01% 632
2025
Q1 		$936K Sell
5,351
-652
-11% -$126K 0.01% 630
2024
Q4 		$1.26M Sell
6,003
-247
-4% -$57.7K 0.02% 545
2024
Q3 		$1.8M Buy
6,250
+216
+4% +$68.1K 0.03% 469
2024
Q2 		$1.89M Buy
6,034
+580
+11% +$182K 0.03% 446
2024
Q1 		$1.83M Buy
5,454
+337
+7% +$99.3K 0.03% 445
2023
Q4 		$1.45M Buy
5,117
+477
+10% +$123K 0.03% 462
2023
Q3 		$1.14M Sell
4,640
-537
-10% -$135K 0.02% 489
2023
Q2 		$1.3M Sell
5,177
-423
-8% -$89.8K 0.02% 481
2023
Q1 		$1.2M Buy
5,600
+380
+7% +$84.6K 0.02% 495
2022
Q4 		$1.01M Buy
5,220
+105
+2% +$20.8K 0.02% 505
2022
Q3 		$940K Buy
5,115
+46
+0.9% +$10K 0.02% 535
2022
Q2 		$1.1M Sell
5,069
-2,196
-30% -$492K 0.02% 504
2022
Q1 		$1.77M Sell
7,265
-768
-10% -$192K 0.03% 449
2021
Q4 		$2.49M Buy
8,033
+426
+6% +$119K 0.04% 408
2021
Q3 		$1.99M Buy
7,607
+2,120
+39% +$515K 0.03% 468
2021
Q2 		$1.13M Buy
5,487
+991
+22% +$214K 0.02% 624
2021
Q1 		$883K Sell
4,496
-537
-11% -$106K 0.01% 658
2020
Q4 		$981K Buy
5,033
+233
+5% +$45.6K 0.02% 598
2020
Q3 		$917K Buy
4,800
+19
+0.4% +$3.49K 0.02% 573
2020
Q2 		$805K Sell
4,781
-426
-8% -$67.1K 0.02% 575
2020
Q1 		$708K Buy
5,207
+25
+0.5% +$4K 0.02% 563
2019
Q4 		$892K Sell
5,182
-4,029
-44% -$621K 0.02% 583
2019
Q3 		$1.36M Sell
9,211
-43
-0.5% -$6.6K 0.03% 483
2019
Q2 		$1.43M Sell
9,254
-385
-4% -$54K 0.03% 479
2019
Q1 		$1.32M Buy
9,639
+629
+7% +$85.7K 0.03% 501
2018
Q4 		$1.16M Sell
9,010
-71
-0.8% -$9.81K 0.03% 484
2018
Q3 		$1.4M Buy
+9,081
New +$1.3M 0.03% 486
2017
Q3 		– Sell
-9,327
Closed -$912K – 779
2017
Q2 		$912K Sell
9,327
-87
-0.9% -$7.69K 0.03% 456
2017
Q1 		$750K Buy
9,414
+971
+12% +$79.5K 0.03% 479
2016
Q4 		$635K Sell
8,443
-782
-8% -$60.7K 0.03% 454
2016
Q3 		$714K Sell
9,225
-60
-0.6% -$4.51K 0.03% 430
2016
Q2 		$650K Buy
9,285
+1,203
+15% +$82.6K 0.03% 449
2016
Q1 		$607K Sell
8,082
-404
-5% -$28.3K 0.03% 430
2015
Q4 		$659K Sell
8,486
-79
-0.9% -$5.64K 0.03% 384
2015
Q3 		$608K Buy
8,565
+52
+0.6% +$3.91K 0.03% 407
2015
Q2 		$573K Sell
8,513
-229
-3% -$15.4K 0.03% 472
2015
Q1 		$617K Sell
8,742
-162
-2% -$10K 0.03% 459
2014
Q4 		$454K Buy
8,904
+356
+4% +$19.2K 0.02% 520
2014
Q3 		$489K Sell
8,548
-2,064
-19% -$106K 0.02% 487
2014
Q2 		$500K Buy
10,612
+3,224
+44% +$139K 0.03% 507
2014
Q1 		$351K Buy
7,388
+19
+0.3% +$847 0.02% 560
2013
Q4 		$298K Sell
7,369
-25
-0.3% -$994 0.01% 648
2013
Q3 		$303K Buy
7,394
+4,110
+125% +$158K 0.02% 595
2013
Q2 		$116K Buy
+3,284
New +$108K 0.01% 692

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

Stephens Inc's ICLR Position: Q2 2026 in Review

Stephens Inc reduced its Icon (ICLR) stake by 4% in Q2 2026, selling an estimated $53.6K and leaving 10,126 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #523.

Stephens Inc first reported a position in ICLR in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.49M in Q4 2021. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Stephens Inc held 10,126 shares of Icon worth $1.76M as of Q2 2026.
  • Stephens Inc sold 421 Icon shares in Q2 2026, an estimated $53.6K.
  • Icon made up 0.02% of Stephens Inc's portfolio in Q2 2026, its #523 holding.
  • Stephens Inc first reported a position in Icon in Q2 2013 and has held it in 49 quarters since.
  • Stephens Inc's Icon position peaked at $2.49M in Q4 2021.
  • 421 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.