TPI
ICLR icon

Trust Point Inc’s Icon ICLR Stock Holding History

Trust Point 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 		$352K Sell
2,028
-1,351
-40% -$172K 0.03% 301
2026
Q1 		$374K Sell
3,379
-122
-3% -$16.7K 0.03% 320
2025
Q4 		$638K Sell
3,501
-31
-0.9% -$5.52K 0.05% 179
2025
Q3 		$618K Buy
3,532
+470
+15% +$78.7K 0.05% 184
2025
Q2 		$445K Sell
3,062
-681
-18% -$96.6K 0.04% 209
2025
Q1 		$655K Buy
3,743
+712
+23% +$138K 0.06% 175
2024
Q4 		$636K Buy
3,031
+985
+48% +$230K 0.04% 242
2024
Q3 		$588K Sell
2,046
-22
-1% -$6.94K 0.04% 252
2024
Q2 		$648K Sell
2,068
-11
-0.5% -$3.45K 0.05% 224
2024
Q1 		$698K Hold
2,079
– – 0.05% 220
2023
Q4 		$589K Buy
+2,079
New +$538K 0.05% 235

Other funds holding ICLR

TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

Trust Point Inc's ICLR Position: Q2 2026 in Review

Trust Point Inc reduced its Icon (ICLR) stake by 40% in Q2 2026, selling an estimated $172K and leaving 2,028 shares worth $352K. The position accounts for 0.03% of the portfolio, ranked #301.

Trust Point Inc first reported a position in ICLR in Q4 2023 and has held it in 11 quarters since. The position peaked at $698K in Q1 2024. 37 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Trust Point Inc held 2,028 shares of Icon worth $352K as of Q2 2026.
  • Trust Point Inc sold 1,351 Icon shares in Q2 2026, an estimated $172K.
  • Icon made up 0.03% of Trust Point Inc's portfolio in Q2 2026, its #301 holding.
  • Trust Point Inc first reported a position in Icon in Q4 2023 and has held it in 11 quarters since.
  • Trust Point Inc's Icon position peaked at $698K in Q1 2024.
  • 37 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.