Strategic Global Advisors’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
-27,407
Closed -$4.99M 150
2025
Q4
$4.99M Sell
27,407
-20,158
-42% -$3.59M 0.77% 43
2025
Q3
$8.32M Sell
47,565
-960
-2% -$161K 1.26% 23
2025
Q2
$7.06M Sell
48,525
-1,431
-3% -$203K 1.15% 27
2025
Q1
$8.74M Buy
49,956
+2,215
+5% +$429K 1.73% 11
2024
Q4
$10M Buy
47,741
+4,202
+10% +$981K 1.83% 14
2024
Q3
$12.5M Buy
43,539
+4,422
+11% +$1.39M 2.47% 8
2024
Q2
$12.5M Buy
39,117
+5,703
+17% +$1.79M 2.61% 8
2024
Q1
$11.2M Buy
33,414
+2,388
+8% +$704K 2.42% 8
2023
Q4
$8.78M Buy
31,026
+12,052
+64% +$3.12M 2.01% 6
2023
Q3
$4.67M Sell
18,974
-2,951
-13% -$744K 0.78% 46
2023
Q2
$5.49M Sell
21,925
-3,872
-15% -$822K 0.84% 42
2023
Q1
$5.51M Sell
25,797
-8,138
-24% -$1.81M 0.88% 45
2022
Q4
$6.59M Sell
33,935
-2,352
-6% -$466K 1.06% 35
2022
Q3
$6.67M Buy
36,287
+49
+0.1% +$10.7K 1.11% 31
2022
Q2
$7.85M Sell
36,238
-48
-0.1% -$10.8K 1.2% 29
2022
Q1
$8.82M Sell
36,286
-17,557
-33% -$4.4M 1.29% 24
2021
Q4
$18.5M Sell
53,843
-27,300
-34% -$7.64M 2.39% 7
2021
Q3
$21.3M Sell
81,143
-2,294
-3% -$558K 3.11% 5
2021
Q2
$17.2M Buy
83,437
+41,419
+99% +$8.94M 3.13% 4
2021
Q1
$8.25M Sell
42,018
-8,682
-17% -$1.71M 1.49% 13
2020
Q4
$9.88M Buy
50,700
+302
+0.6% +$59K 1.75% 8
2020
Q3
$9.63M Buy
50,398
+2,816
+6% +$518K 1.81% 7
2020
Q2
$8.02M Sell
47,582
-1,837
-4% -$289K 1.71% 10
2020
Q1
$6.72M Sell
49,419
-25,326
-34% -$4.05M 1.73% 8
2019
Q4
$12.9M Sell
74,745
-32,187
-30% -$4.96M 2.67% 4
2019
Q3
$15.8M Sell
106,932
-81,957
-43% -$12.6M 3.56% 2
2019
Q2
$29.1M Buy
188,889
+13,780
+8% +$1.93M 6.2% 2
2019
Q1
$23.9M Buy
175,109
+45,830
+35% +$6.25M 5.03% 3
2018
Q4
$16.7M Buy
129,279
+21,859
+20% +$3.02M 5.97% 4
2018
Q3
$16.5M Buy
107,420
+1,101
+1% +$158K 5.01% 3
2018
Q2
$12.6M Hold
106,319
3.2% 8
2018
Q1
$12.6M Buy
106,319
+21,532
+25% +$2.47M 4.3% 5
2017
Q4
$9.51M Buy
84,787
+1,323
+2% +$152K 3.09% 5
2017
Q3
$9.51M Buy
83,464
+1,890
+2% +$201K 3.64% 4
2017
Q2
$7.98M Buy
+81,574
New +$7.21M 2.94% 6
2017
Q1
Sell
-28,571
Closed -$2.15M 168
2016
Q4
$2.15M Sell
28,571
-8
-0% -$621 0.8% 33
2016
Q3
$2M Hold
28,579
0.75% 32
2016
Q2
$2M Buy
28,579
+1,295
+5% +$88.9K 0.76% 31
2016
Q1
$2.05M Sell
27,284
-405
-1% -$28.4K 0.87% 33
2015
Q4
$2.15M Buy
27,689
+5,200
+23% +$371K 0.92% 35
2015
Q3
$1.6M Buy
22,489
+32
+0.1% +$2.41K 0.76% 47
2015
Q2
$1.51M Buy
22,457
+958
+4% +$64.6K 0.88% 20
2015
Q1
$1.52M Hold
21,499
1.12% 16
2014
Q4
$1.1M Buy
+21,499
New +$1.16M 0.98% 26

Other funds holding ICLR

Strategic Global Advisors's ICLR Position: Q1 2026 in Review

Strategic Global Advisors sold out of Icon (ICLR) in Q1 2026, closing a stake of 27,407 shares — an estimated $4.99M sold.

Strategic Global Advisors first reported a position in ICLR in Q4 2014 and held it in 44 quarters. The position peaked at $29.1M in Q2 2019. 417 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

  • Strategic Global Advisors reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
  • Strategic Global Advisors sold 27,407 Icon shares in Q1 2026, an estimated $4.99M.
  • Strategic Global Advisors first reported a position in Icon in Q4 2014 and held it in 44 quarters.
  • Strategic Global Advisors's Icon position peaked at $29.1M in Q2 2019.
  • 417 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on Strategic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.