TIM
ICLR icon

Thornburg Investment Management’s Icon ICLR Stock Holding History

Thornburg Investment Management’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 		$1.04M Hold
6,010
– – 0.01% 127
2026
Q1 		$665K Sell
6,010
-48,163
-89% -$6.58M 0.01% 148
2025
Q4 		$9.87M Sell
54,173
-3,028
-5% -$539K 0.12% 88
2025
Q3 		$10M Sell
57,201
-17,435
-23% -$2.92M 0.13% 95
2025
Q2 		$10.9M Sell
74,636
-7,682
-9% -$1.09M 0.14% 92
2025
Q1 		$14.4M Sell
82,318
-63,514
-44% -$12.3M 0.2% 66
2024
Q4 		$30.6M Buy
145,832
+2,904
+2% +$678K 0.4% 47
2024
Q3 		$41.1M Buy
142,928
+20,278
+17% +$6.39M 0.53% 41
2024
Q2 		$38.5M Buy
122,650
+3,936
+3% +$1.23M 0.54% 40
2024
Q1 		$39.9M Buy
118,714
+8,457
+8% +$2.49M 0.56% 38
2023
Q4 		$31.2M Sell
110,257
-22,777
-17% -$5.89M 0.45% 45
2023
Q3 		$32.7M Sell
133,034
-16,500
-11% -$4.16M 0.54% 41
2023
Q2 		$37.4M Sell
149,534
-7,244
-5% -$1.54M 0.61% 40
2023
Q1 		$33.5M Sell
156,778
-10,917
-7% -$2.43M 0.55% 44
2022
Q4 		$32.6M Buy
167,695
+1,044
+0.6% +$207K 0.55% 46
2022
Q3 		$30.6M Buy
+166,651
New +$36.3M 0.54% 42

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

Thornburg Investment Management's ICLR Position: Q2 2026 in Review

Thornburg Investment Management held its Icon (ICLR) position steady in Q2 2026 at 6,010 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #127.

Thornburg Investment Management first reported a position in ICLR in Q3 2022 and has held it in 16 quarters since. The position peaked at $41.1M in Q3 2024. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Thornburg Investment Management held 6,010 shares of Icon worth $1.04M as of Q2 2026.
  • Thornburg Investment Management left its Icon share count unchanged in Q2 2026.
  • Icon made up 0.01% of Thornburg Investment Management's portfolio in Q2 2026, its #127 holding.
  • Thornburg Investment Management first reported a position in Icon in Q3 2022 and has held it in 16 quarters since.
  • Thornburg Investment Management's Icon position peaked at $41.1M in Q3 2024.
  • 421 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.