Trinity Street Asset Management’s Icon ICLR Stock Holding History

Trinity Street Asset 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 Q3	$253M	Sell	1,487,375 -48,087	-3%	-$8.08M	13.54%	3
2026 Q2	$267M	Buy	1,535,462 +327,314	+27%	+$41.7M	13.74%	2
2026 Q1	$134M	Buy	1,208,148 +135,720	+13%	+$18.5M	9.17%	5
2025 Q4	$195M	Buy	1,072,428 +201,455	+23%	+$35.9M	12.28%	4
2025 Q3	$152M	Buy	870,973 +29,558	+4%	+$4.95M	10.39%	5
2025 Q2	$122M	Buy	841,415 +7,596	+0.9%	+$1.08M	8.4%	5
2025 Q1	$146M	Sell	833,819 -5,946	-0.7%	-$1.15M	14.77%	4
2024 Q4	$176M	Buy	839,765 +138,308	+20%	+$32.3M	17.28%	3
2024 Q3	$202M	Buy	701,457 +3,942	+0.6%	+$1.24M	20.09%	2
2024 Q2	$219M	Sell	697,515 -38,870	-5%	-$12.2M	19.3%	2
2024 Q1	$247M	Buy	736,385 +16,742	+2%	+$4.94M	19.79%	1
2023 Q4	$204M	Buy	719,643 +87,388	+14%	+$22.6M	22.66%	2
2023 Q3	$156M	Sell	632,255 -62,448	-9%	-$15.7M	20%	1
2023 Q2	$174M	Buy	694,703 +12,420	+2%	+$2.64M	19.27%	1
2023 Q1	$146M	Buy	682,283 +67,658	+11%	+$15.1M	16.32%	1
2022 Q4	$119M	Buy	614,625 +11,711	+2%	+$2.32M	19.34%	1
2022 Q3	$111M	Buy	602,914 +31,440	+6%	+$6.84M	22.39%	1
2022 Q2	$124M	Buy	571,474 +11,877	+2%	+$2.66M	22.32%	1
2022 Q1	$136M	Sell	559,597 -84,876	-13%	-$21.3M	21.98%	1
2021 Q4	$200M	Sell	644,473 -4,151	-0.6%	-$1.16M	21.93%	1
2021 Q3	$170M	Buy	648,624 +310,506	+92%	+$75.5M	20.84%	1
2021 Q2	$69.9M	Buy	+338,118	New	+$73M	9.66%	4

Other funds holding ICLR

Greenhaven Associates Purchase, New York $7.96B AUM 5.75% 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

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

PGCM

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

Trinity Street Asset Management's ICLR Position: Q3 2026 in Review

Trinity Street Asset Management reduced its Icon (ICLR) stake by 3.1% in Q3 2026, selling an estimated $8.08M and leaving 1,487,375 shares worth $253M. The position accounts for 13.54% of the portfolio, ranked #3.

Trinity Street Asset Management first reported a position in ICLR in Q2 2021 and has held it in 22 quarters since. The position peaked at $267M in Q2 2026. 105 funds tracked by Wall St. Rank hold ICLR as of Q3 2026.

Trinity Street Asset Management held 1,487,375 shares of Icon worth $253M as of Q3 2026.
Trinity Street Asset Management sold 48,087 Icon shares in Q3 2026, an estimated $8.08M.
Icon made up 13.54% of Trinity Street Asset Management's portfolio in Q3 2026, its #3 holding.
Trinity Street Asset Management first reported a position in Icon in Q2 2021 and has held it in 22 quarters since.
Trinity Street Asset Management's Icon position peaked at $267M in Q2 2026.
105 funds tracked by Wall St. Rank held Icon as of Q3 2026.

Based on Trinity Street Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.