ICLR ICON PLC F

Ownership history in Sara-Bay Financial  ·  18 quarters on record

AI Ownership Summary

Sara-Bay Financial reported ICON PLC F (ICLR) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.42% in 2024 Q1. The latest visible filing shows ICLR at 0.11% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ICLR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sara-Bay Financial's position in ICON PLC F, 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
2026 Q1

ICLR was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

How Sara-Bay Financial 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 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 3,259 0% 0.11% $361K 2026-04-17 $119.68
2025 Q4 REDUCED 3,259 -88 -2.6% 0.18% $596K 2026-01-20 $176.57
2025 Q3 REDUCED 3,347 -77 -2.2% 0.16% $586K 2025-10-10 $183.49
2025 Q2 REDUCED 3,424 -167 -4.7% 0.18% $498K 2025-07-15 $145.58
2025 Q1 REDUCED 3,591 -389 -9.8% 0.28% $643K 2025-04-11 $144.04
2024 Q4 UNCHANGED 3,980 0% 0.31% $834K 2025-01-15 $199.47
2024 Q3 ADDED 3,980 +1,151 +40.7% 0.41% $1.1M 2024-10-07 $290.37
2024 Q1 ADDED 2,829 +63 +2.3% 0.42% $938K 2024-04-16 $294.03
2023 Q4 ADDED 2,766 +163 +6.3% 0.38% $783K 2024-01-12 $255.00
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Sara-Bay Financial and ICLR

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

How long has Sara-Bay Financial reported owning ICLR?

Sara-Bay Financial reported ICLR across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ICLR position in Sara-Bay Financial's portfolio?

The largest reported portfolio weight for ICLR was 0.42% in 2024 Q1.

What is the latest reported ICLR position on this page?

The most recent filing on this page is 2026 Q1, when Sara-Bay Financial reported 3,259 shares, equal to 0.11% of portfolio, with an estimated market value of $361K.

What does the chart on this ICLR ownership page compare?

The chart compares Sara-Bay Financial'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.

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