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ICLR — ICON PLC · All Fund Holders

Funds holding (latest): 55 · Reported value held: $6.51B

FundQuarterSharesValuePortfolio WeightChange
Wellington Management Group history Q2 2026 5.32M $924.15M 0.17% Reduce
Fidelity Management & Research (FMR) history Q2 2026 5.27M $915.68M 0.04% Add
Invesco Ltd history Q2 2026 5.26M $914.45M 0.08% Add
Harris Associates (Oakmark) history Q2 2026 4.47M $776.16M 1.03% Add
Principal Global Investors history Q2 2026 2.95M $512.61M 0.25% Reduce
MFS Investment Management history Q2 2026 2.11M $369.45M 0.12% Reduce
Ruane Cunniff & Goldfarb (Sequoia) history Q2 2026 2.05M $355.77M 5.54% Add
D. E. Shaw & Co history Q2 2026 1.39M $241.60M 0.13% Add
Capital World Investors history Q2 2026 1.11M $192.13M 0.02% Hold
Norges Bank Investment Management history Q2 2026 821.00K $142.62M 0.01% Reduce
Franklin Resources history Q2 2026 771.08K $136.18M 0.03% Reduce
UBS Group AG history Q2 2026 546.44K $94.92M 0.01% Reduce
BlackRock Inc history Q2 2026 534.93K $92.92M 0.00% Add
Bank of America Corp history Q2 2026 503.10K $87.39M 0.01% Reduce
Goldman Sachs Group history Q2 2026 450.72K $78.29M 0.01% Reduce
Morgan Stanley history Q2 2026 414.19K $71.95M 0.00% Add
Cantillon Capital Management history Q2 2025 465.20K $67.66M 0.39% New
Baron Funds history Q2 2026 376.81K $65.45M 0.16% Reduce
Point72 Asset Management history Q2 2026 365.94K $63.57M 0.07% Add
Citadel Advisors history Q2 2026 289.57K $50.30M 0.01% Add
Steadfast Capital Management history Q2 2023 188.53K $47.17M 1.28% Reduce
CPP Investments history Q2 2026 246.02K $42.74M 0.02% Add
Legal & General Investment Management America history Q2 2026 229.80K $39.92M 0.01% Add
Marshall Wace history Q2 2026 175.44K $30.48M 0.02% Add
Capital Research Global Investors history Q3 2025 164.56K $28.80M 0.01% Add
Polen Capital Management history Q4 2025 105.21K $19.17M 0.08% Reduce
Charles Schwab Investment Management history Q2 2026 106.28K $18.46M 0.00% Add
Geode Capital Management history Q2 2026 98.64K $17.13M 0.00% Add
Vanguard Group history Q4 2025 91.50K $16.67M 0.00% Add
Arrowstreet Capital history Q3 2024 56.27K $16.17M 0.01% Add
Millennium Management history Q2 2026 88.68K $15.41M 0.01% Add
Wells Fargo & Co history Q2 2026 69.70K $12.11M 0.00% Reduce
Janus Henderson Group history Q1 2026 82.06K $9.08M 0.01% Reduce
Deutsche Bank AG history Q2 2026 45.44K $7.89M 0.00% Add
Amundi US history Q2 2026 41.43K $7.20M 0.00% Add
BNY Mellon history Q2 2026 29.22K $5.08M 0.00% Reduce
Lazard Asset Management history Q2 2026 25.05K $4.35M 0.01% Add
Elliott Investment Management history Q4 2024 16.40K $3.44M 0.02% Reduce
Moore Capital Management history Q2 2026 19.38K $3.37M 0.05% Reduce
Northern Trust Corp history Q2 2026 14.28K $2.48M 0.00% Add
Manulife Financial history Q2 2026 13.16K $2.29M 0.00% Reduce
Prudential Financial history Q3 2024 7.73K $2.22M 0.00% Add
Citigroup Inc history Q2 2026 10.34K $1.80M 0.00% Reduce
Maverick Capital history Q1 2026 13.89K $1.54M 0.02% New
Balyasny Asset Management history Q2 2026 4.86K $844.06K 0.00% Reduce
Two Sigma Investments history Q2 2026 4.80K $833.81K 0.00% Reduce
Renaissance Technologies history Q2 2026 4.50K $781.70K 0.00% New
Fidelity International (FIL) history Q4 2025 3.58K $651.62K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 3.21K $556.16K 0.00% New
AQR Capital Management history Q4 2025 1.69K $307.71K 0.00% New
Causeway Capital Management history Q4 2024 1.25K $262.14K 0.01% New
Farallon Capital Management history Q4 2025 1.20K $218.66K 0.00% Hold
Pzena Investment Management history Q2 2023 826 $206.66K 0.00% New
PNC Financial Services history Q2 2026 533 $92.59K 0.00% Add
T. Rowe Price Associates history Q2 2026 153.98K $26.75K 0.00% New

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