ICLR — ICON PLC

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in ICON PLC (ICLR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 120 -321 -72.8% 0.00% $21K $175.00
2025 Q1 ADDED 441 +73 +19.8% 0.00% $77K $174.99
2024 Q4 REDUCED 368 -24 -6.1% 0.00% $77K $209.71
2024 Q3 REDUCED 392 -91 -18.8% 0.00% $113K $287.31
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% of Fund (quarterly)    ICLR price (monthly, adj. close)

Other funds also holding ICLR

As of 2025 Q4 — sorted by position size

Trinity Street Asset Management LLP 3Y 7Y 12.28% PERRY CREEK CAPITAL LP 3Y 10.39% Eagle Health Investments LP 3Y 9.89% HUDSON EDGE INVESTMENT PARTNERS INC. 3Y 7Y 7.03% ARMOR ADVISORS, L.L.C. 3Y 6.5% Hyperion Capital Advisors LP 3Y 5.89% Circumference Group LLC 5.5% Ruane, Cunniff & Goldfarb L.P. 3Y 7Y 4.78% Prosight Management, LP 3Y 7Y 4.14% LAKEWOOD CAPITAL MANAGEMENT, LP 3Y 7Y 4.01%
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