Foyston, Gordon & Payne Inc ICLR — ICON Public Limited Company

Ownership history in Foyston, Gordon & Payne Inc  ·  6 quarters on record

AI Ownership Summary

Foyston, Gordon & Payne Inc reported ICON Public Limited Company (ICLR) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 2.91% in 2024 Q3. The latest visible filing shows ICLR at 1.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ICLR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Foyston, Gordon & Payne Inc's position in ICON Public Limited Company, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ICLR was reported at 1.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.91% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ICLR stock page Foyston, Gordon & Payne Inc fund profile Foyston, Gordon & Payne Inc full holdings
How Foyston, Gordon & Payne Inc held ICLR — position size vs. price
% of Fund (quarterly)    ICLR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 55.3% -39.3% ✅ 26,354 -32,622 -55.3% 1.05% $4.8M 2026-02-14 (Est.) $93.00
2025 Q3 REDUCED — — — 58,976 -643 -1.1% 2.26% $10.3M 2025-11-12 $163.42
2025 Q2 ADDED — — — 59,619 +3,853 +6.9% 1.97% $8.7M 2025-08-13 $176.29
2025 Q1 ADDED — — — 55,766 +4,053 +7.8% 2.41% $9.8M 2025-05-13 $140.49
2024 Q4 ADDED — — — 51,713 +11,089 +27.3% 2.87% $10.8M 2025-02-14 $186.21
2024 Q3 INITIATED — — — 40,624 — — 2.91% $11.7M 2024-11-15 $189.64

🏢 Other funds also holding ICLR

As of 2026 Q1 — sorted by position size

Trinity Street Asset Management LLP 3Y 7Y 9.17% Eldred Rock Partners, LLC 3.79% GREENHAVEN ASSOCIATES INC 3Y 7Y 3.65% Banque de Luxembourg S.A. 0.76% Fisher Funds Management LTD 0.57% Sendero Wealth Management, LLC 3Y 0.5% Ground Swell Capital, LLC 3Y 7Y 0.41% Live Oak Private Wealth LLC 3Y 0.32% Western Pacific Wealth Management, LP 3Y 0.32% Skylands Capital, LLC 3Y 7Y 0.28%

FAQ About Foyston, Gordon & Payne Inc and ICLR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Foyston, Gordon & Payne Inc reported owning ICLR?

Foyston, Gordon & Payne Inc reported ICLR across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported ICLR position in Foyston, Gordon & Payne Inc's portfolio?

The largest reported portfolio weight for ICLR was 2.91% in 2024 Q3.

What is the latest reported ICLR position on this page?

The most recent filing on this page is 2025 Q4, when Foyston, Gordon & Payne Inc reported 26,354 shares, equal to 1.05% of portfolio, with an estimated market value of $4.8M.

What does the chart on this ICLR ownership page compare?

The chart compares Foyston, Gordon & Payne Inc's quarterly ICLR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Foyston, Gordon & Payne Inc time their ICLR position?

Based on 13F filing dates vs. subsequent ICLR price moves, Foyston, Gordon & Payne Inc correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on ICLR relative to SPY over the holding period was -55.0%.

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