ICLR — ICON PLC LTD SHS ISIN#IE0005711209

Ownership history in TD PRIVATE CLIENT WEALTH LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which TD PRIVATE CLIENT WEALTH LLC reported a position in ICON PLC LTD SHS ISIN#IE0005711209 (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
0.03% (2024 Q3)
Avg. % of fund
0.01%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 5 — 0% 0.00% $875 $175.00
2025 Q2 REDUCED 5 -424 -98.8% 0.00% $727 $145.45
2025 Q1 REDUCED 429 -139 -24.5% 0.00% $75K $174.99
2024 Q4 REDUCED 568 -2,842 -83.3% 0.00% $119K $209.71
2024 Q3 INITIATED 3,410 — — 0.03% $980K $287.31
% 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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