RAFFA WEALTH MANAGEMENT, LLC’s Icon ICLR Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$174	Buy	+1	New	+$127	﹤0.01%	1282
2021 Q2	–	Sell	-29	Closed	-$5.71K	–	1106
2021 Q1	$5.71K	Hold	29	–	–	﹤0.01%	379
2020 Q4	$5.65K	Sell	29 -2	-6%	-$391	﹤0.01%	340
2020 Q3	$5.92K	Sell	31 -5	-14%	-$919	﹤0.01%	299
2020 Q2	$6.07K	Sell	36 -9	-20%	-$1.42K	﹤0.01%	286
2020 Q1	$6.12K	Buy	+45	New	+$7.2K	﹤0.01%	250
2017 Q3	–	Sell	-20	Closed	-$1.96K	–	326
2017 Q2	$1.96K	Hold	20	–	–	﹤0.01%	289
2017 Q1	$1.59K	Hold	20	–	–	﹤0.01%	285
2016 Q4	$1.5K	Hold	20	–	–	﹤0.01%	324
2016 Q3	$1.55K	Hold	20	–	–	﹤0.01%	318
2016 Q2	$1.4K	Hold	20	–	–	﹤0.01%	318
2016 Q1	$1.5K	Hold	20	–	–	﹤0.01%	302
2015 Q4	$1.55K	Hold	20	–	–	﹤0.01%	293
2015 Q3	$1.42K	Hold	20	–	–	﹤0.01%	320
2015 Q2	$1.35K	Hold	20	–	–	﹤0.01%	328
2015 Q1	$1.41K	Buy	+20	New	+$1.24K	﹤0.01%	304

Other funds holding ICLR

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Foresight Group London, United Kingdom $556M AUM 8.6% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's ICLR Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC opened a new position in Icon (ICLR) in Q2 2026: 1 share worth $174. The stake represents ﹤0.01% of the portfolio and ranks #1282 among its holdings. This is a return to the name: RAFFA WEALTH MANAGEMENT, LLC previously reported a position in ICLR as recently as Q1 2021.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in ICLR in Q1 2015 and has held it in 16 quarters since. The position peaked at $6.12K in Q1 2020. 94 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 1 share of Icon worth $174 as of Q2 2026.
Icon was a new RAFFA WEALTH MANAGEMENT, LLC position in Q2 2026.
Icon made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #1282 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Icon in Q1 2015 and has held it in 16 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Icon position peaked at $6.12K in Q1 2020.
94 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.