Storgate, LLC ICLR — ICON PLC

Ownership history in Storgate, LLC  ·  3 quarters on record

AI Ownership Summary

Storgate, LLC reported ICON PLC (ICLR) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.53% in 2025 Q4. The latest visible filing shows ICLR at 0.36% 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 Storgate, LLC's position in ICON PLC, 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 Q2

ICLR was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.53% in 2025 Q4

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

Time in book
Holding Window
2025 Q4 to 2026 Q2

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 Storgate, LLC fund profile Storgate, LLC full holdings
How Storgate, LLC 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 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 10,042 +6,834 +213.0% 0.36% $1.7M 2026-08-12 $167.17
2026 Q1 REDUCED 9.0% +56.3% ❌ 3,208 -319 -9.0% 0.28% $355K 2026-05-06 $124.13
2025 Q4 INITIATED — — — 3,527 — — 0.53% $643K 2026-02-13 $93.00

🏢 Other funds also holding ICLR

As of 2026 Q2 — sorted by position size

PERRY CREEK CAPITAL LP 3Y 19.48% Hyperion Capital Advisors LP 3Y 17.6% Trinity Street Asset Management LLP 3Y 7Y 13.74% Circumference Group LLC 12.83% Brave Warrior Advisors, LLC 3Y 7Y 11.94% Eagle Health Investments LP 3Y 8.87% HUDSON EDGE INVESTMENT PARTNERS INC. 3Y 7Y 8.7% GREENHAVEN ASSOCIATES INC 3Y 7Y 6.22% Ruane, Cunniff & Goldfarb L.P. 3Y 7Y 5.54% Burnham & Co LLC 5.53%

FAQ About Storgate, LLC and ICLR

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

How long has Storgate, LLC reported owning ICLR?

Storgate, LLC reported ICLR across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported ICLR position in Storgate, LLC's portfolio?

The largest reported portfolio weight for ICLR was 0.53% in 2025 Q4.

What is the latest reported ICLR position on this page?

The most recent filing on this page is 2026 Q2, when Storgate, LLC reported 10,042 shares, equal to 0.36% of portfolio, with an estimated market value of $1.7M.

What does the chart on this ICLR ownership page compare?

The chart compares Storgate, LLC'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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