ICLR — Icon Public Limited Company

Ownership history in STEPH & CO  ·  24 quarters on record

This page tracks every 13F SEC filing in which STEPH & CO reported a position in Icon Public Limited Company (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.

Peak position
0.23% (2023 Q4)
Avg. % of fund
0.12%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 110 — 0% 0.01% $19K $175.00
2025 Q2 REDUCED 110 -1,333 -92.4% 0.01% $16K $145.45
2025 Q1 REDUCED 1,443 -117 -7.5% 0.09% $253K $174.99
2024 Q4 ADDED 1,560 +55 +3.7% 0.11% $327K $209.71
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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