Swedbank’s Icon ICLR Stock Holding History

Swedbank’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 Q3	$5.88M	Buy	+34,600	New	+$5.81M	0.01%	558
2026 Q2	–	Sell	-32,150	Closed	-$3.56M	–	711
2026 Q1	$3.56M	Sell	32,150 -6,550	-17%	-$895K	﹤0.01%	592
2025 Q4	$7.05M	Sell	38,700 -9,400	-20%	-$1.67M	0.01%	545
2025 Q3	$8.42M	Buy	48,100 +6,300	+15%	+$1.05M	0.01%	519
2025 Q2	$6.08M	Sell	41,800 -58,000	-58%	-$8.23M	0.01%	530
2025 Q1	$17.5M	Hold	99,800	–	–	0.02%	375
2024 Q4	$20.9M	Hold	99,800	–	–	0.03%	341
2024 Q3	$28.7M	Buy	99,800 +4,000	+4%	+$1.26M	0.04%	278
2024 Q2	$30M	Buy	95,800 +3,000	+3%	+$940K	0.04%	252
2024 Q1	$31.2M	Buy	+92,800	New	+$27.4M	0.04%	246

Other funds holding ICLR

Greenhaven Associates Purchase, New York $7.96B AUM 5.75% 1-Year Est. Return

Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return

Hudson Edge Investment Partners Jersey City, New Jersey $728M AUM 12.65% 1-Year Est. Return

Eldred Rock Partners San Antonio, Texas $451M AUM 38.39% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $967M AUM 23.48% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Sendero Wealth Management San Antonio, Texas $1B AUM 21.35% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Swedbank's ICLR Position: Q3 2026 in Review

Swedbank opened a new position in Icon (ICLR) in Q3 2026: 34,600 shares worth $5.88M. The stake represents 0.01% of the portfolio and ranks #558 among its holdings. This is a return to the name: Swedbank previously reported a position in ICLR as recently as Q1 2026.

Swedbank first reported a position in ICLR in Q1 2024 and has held it in 10 quarters since. The position peaked at $31.2M in Q1 2024. 105 funds tracked by Wall St. Rank hold ICLR as of Q3 2026.

Swedbank held 34,600 shares of Icon worth $5.88M as of Q3 2026.
Icon was a new Swedbank position in Q3 2026.
Icon made up 0.01% of Swedbank's portfolio in Q3 2026, its #558 holding.
Swedbank first reported a position in Icon in Q1 2024 and has held it in 10 quarters since.
Swedbank's Icon position peaked at $31.2M in Q1 2024.
105 funds tracked by Wall St. Rank held Icon as of Q3 2026.

Based on Swedbank's 13F filing for Q3 2026, filed 27 Oct 2026.