Skip to main content

ICON PLC hedge fund holdings

ICLRNASDAQ
$164.08+2.39 (+1.48%)as of Oct 7, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ICLR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 7, 2025 to Oct 7, 2026. Price (-12.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025173261$2.87B$2.71B459Aug 14, 2025
Q3 2025209176$2.99B$2.6B491Nov 14, 2025
Q4 2025156190$1.89B$2.26B484Feb 14, 2026
Q1 2026184223$2.76B$1.9B395May 15, 2026
Q2 2026172169$2.15B$2.01B394Aug 14, 2026

Quarterly action breakdown

Q2 2026
394 filers
New position
71
$276M+1.59M sh
Increased
101
$1.87B+10.8M sh
Reduced
99
-$782M-4.5M sh
Out / sold
70
-$1.23B-7.07M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Sachem Head Capital Management LPSell 100%-$233M$00.00%Aug 14, 2026
Greenhaven Associates IncAdded 54.84%+$191M$539M6.22%Jul 28, 2026
Maple Rock Capital Partners Inc.Added 257.77%+$150M$208M4.09%Aug 14, 2026
Madison Avenue Partners, LPSell 100%-$142M$00.00%Aug 14, 2026
Massachusetts Financial Services CoReduce 22.83%-$109M$369M0.12%Aug 3, 2026
Wellington Management Group LLPReduce 10.03%-$103M$924M0.16%Aug 14, 2026
Holocene Advisors, LPSell 100%-$93M$00.00%Aug 14, 2026
Ruane, Cunniff & Goldfarb L.P.Added 25.30%+$71.8M$356M5.54%Aug 14, 2026
Sound Shore Management IncSell 100%-$69.4M$00.00%Aug 12, 2026
First Pacific Advisors, LPReduce 38.80%-$66.8M$105M1.30%Aug 14, 2026
Zurich Insurance Group LtdAdded 337.76%+$64.5M$83.6M0.58%Aug 14, 2026
Artisan Partners Limited PartnershipAdded 4.32%+$62.1M$1.5B2.38%Aug 13, 2026
Earnest Partners LLCAdded 40.29%+$62M$216M0.78%Aug 13, 2026
Trinity Street Asset Management LLPAdded 27.09%+$56.9M$267M13.74%Jul 10, 2026
Impactive Capital LPSell 100%-$49.9M$00.00%Aug 14, 2026
Brandes Investment Partners, LPReduce 17.37%-$43.3M$206M1.44%Aug 14, 2026
Sio Capital Management, LLCReduce 71.21%-$37.9M$15.3M2.54%Aug 14, 2026
Equity Investment CorpReduce 18.93%-$36M$154M2.95%Aug 7, 2026
Kensico Capital Management CorpNew Buy+$32.7M$32.7M0.56%Aug 14, 2026
Thrivent Financial for LutheransAdded 28.93%+$31.3M$139M0.23%Aug 14, 2026
Lakewood Capital Management, LPReduce 21.73%-$28.2M$102M5.24%Aug 14, 2026
Brave Warrior Advisors, LLCAdded 5.22%+$27.2M$548M11.94%Aug 14, 2026
Canada Pension Plan Investment BoardAdded 139.45%+$24.9M$42.7M0.02%Aug 14, 2026
Stephens Investment Management Group LLCAdded 20.21%+$21M$125M1.34%Jul 29, 2026
Harris Associates L PAdded 2.68%+$20.3M$776M1.03%Aug 14, 2026
Brown Capital Management LLCSell 100%-$17.5M$00.00%Jul 27, 2026
Oribel Capital Management, LPNew Buy+$17M$17M0.52%Aug 13, 2026
Sone Capital Management, LLCNew Buy+$14.5M$14.5M1.10%Aug 14, 2026
Hyperion Capital Advisors LPAdded 57.71%+$14.3M$39M17.60%Aug 14, 2026
PFM Health Sciences, LPAdded 137.36%+$13.7M$23.7M2.03%Aug 14, 2026
Philosophy Capital Management LLCSell 100%-$12.3M$00.00%Aug 14, 2026
Running Oak Capital LLCSell 100%-$12M$00.00%Jul 30, 2026
Aviva PLCSell 100%-$11.8M$00.00%Aug 13, 2026
Distillate Capital Partners LLCReduce 43.64%-$11.7M$15.1M0.78%Aug 14, 2026
Kingdon Capital Management, L.L.C.Sell 100%-$11.7M$00.00%Aug 14, 2026
Arvin Capital Management LPNew Buy+$11.3M$11.3M1.47%Aug 13, 2026
Steamboat Capital Partners, LLCSell 100%-$11.1M$00.00%Aug 14, 2026
Khrom Capital Management LLCNew Buy+$10.8M$10.8M0.90%Aug 14, 2026
Meridiem Capital Partners LPSell 100%-$10.4M$00.00%Aug 14, 2026
Handelsbanken Fonder ABAdded 463.76%+$10.3M$12.5M0.04%Jul 10, 2026
Lyrical Asset Management LPReduce 6.08%-$9.91M$153M1.94%Aug 12, 2026
Cambiar Investors LLCSell 100%-$9.63M$00.00%Jul 31, 2026
Eagle Health Investments LPReduce 14.05%-$8.75M$53.5M8.87%Aug 10, 2026
Bamco IncReduce 11.71%-$8.69M$65.5M0.10%Aug 14, 2026
Hudson Edge Investment Partners Inc.Added 14.88%+$8.25M$63.7M8.70%Jul 29, 2026
Eversept Partners, LPSell 100%-$7.6M$00.00%Aug 14, 2026
Militia Capital Management LLCSell 100%-$7.57M$00.00%Aug 12, 2026
Van Lanschot Kempen Investment Management N.V.Added 4.68%+$7.46M$167M1.28%Aug 14, 2026
Stanley Capital Management, LLCAdded 40.16%+$6.98M$24.3M3.23%Aug 14, 2026
Liontrust Investment Partners LLPNew Buy+$6.75M$6.75M0.10%Aug 18, 2026
Foresight Group Ltd Liability PartnershipAdded 47.76%+$6.67M$20.6M3.71%Jul 27, 2026
DNB Asset Management ASReduce 60.64%-$6.42M$4.16M0.01%Aug 11, 2026
Concurrent Investment Advisors, LLCNew Buy+$6.34M$6.34M0.05%Jul 27, 2026
Keystone Investors Pte LtdSell 100%-$6.11M$00.00%Aug 14, 2026
Thompson Siegel & Walmsley LLCNew Buy+$6.1M$6.1M0.11%Aug 11, 2026
Palisade Capital Management, LPReduce 59.13%-$5.97M$4.13M0.18%Aug 14, 2026
Marks Group Wealth Management, IncSell 100%-$5.56M$00.00%Jul 28, 2026
DKRT Investments Corp.Sell 100%-$5.53M$00.00%Aug 13, 2026
Heartland Advisors IncAdded 185.34%+$5.17M$7.96M0.35%Aug 11, 2026
Diamond Hill Capital Management, LLC (Investment Advisor)Reduce 11.67%-$4.47M$33.8M0.27%Aug 6, 2026
Fisher Funds Management LTDReduce 14.09%-$4.27M$26M0.74%Jul 14, 2026
Quinn Opportunity Partners LLCSell 100%-$3.87M$00.00%Aug 14, 2026
Motley Fool Wealth Management, LLCSell 100%-$3.8M$00.00%Aug 6, 2026
Avidity Partners Management LPSell 100%-$3.66M$00.00%Aug 14, 2026
Hotchkis & Wiley Capital Management LLCReduce 53.48%-$3.61M$3.14M0.01%Aug 14, 2026
Swedbank ABSell 100%-$3.56M$00.00%Jul 15, 2026
Truffle Hound Capital, LLCReduce 75.00%-$3.13M$1.04M0.22%Aug 6, 2026
Empowered Funds, LLCAdded 656.54%+$2.98M$3.43M0.02%Aug 17, 2026
Polar Capital Holdings PlcAdded 16.40%+$2.86M$20.3M0.05%Aug 14, 2026
SummitTX Capital, L.P.New Buy+$2.64M$2.64M0.07%Aug 14, 2026
683 Capital Management, LLCReduce 22.58%-$2.43M$8.34M0.41%Aug 14, 2026
Heights Point Management, LPSell 100%-$2.4M$00.00%Aug 14, 2026
Zuckerman Investment Group, LLCAdded 4.79%+$2.34M$51.1M4.33%Aug 14, 2026
American Financial Group IncSell 100%-$2.21M$00.00%Aug 12, 2026
Quantitative Investment Management, LLCSell 100%-$2.19M$00.00%Aug 14, 2026
Fund 1 Investments, LLCSell 100%-$2.16M$00.00%Aug 14, 2026
Firetrail Investments Pty LtdAdded 20.82%+$2.07M$12M3.39%Aug 7, 2026
Formula Growth LtdAdded 167.03%+$2.03M$3.25M1.14%Aug 17, 2026
USS Investment Management LtdAdded 81.01%+$1.97M$4.41M0.02%Aug 11, 2026
Polianta LtdNew Buy+$1.88M$1.88M0.23%Jul 8, 2026
National Philanthropic TrustAdded 49.45%+$1.86M$5.63M0.08%Aug 14, 2026
VELA Investment Management, LLCAdded 511.43%+$1.77M$2.12M0.46%Aug 27, 2026
Kerrisdale Advisers, LLCSell 100%-$1.73M$00.00%Aug 14, 2026
Maverick Capital LtdSell 100%-$1.54M$00.00%Aug 14, 2026
Fox Run Management, L.L.C.New Buy+$1.52M$1.52M0.25%Aug 4, 2026
Loomis Sayles & Co L PReduce 98.35%-$1.48M$24.8K0.00%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundSell 100%-$1.45M$00.00%Aug 13, 2026
Concentric Capital Strategies, LPNew Buy+$1.41M$1.41M0.08%Aug 14, 2026
Numerai GP LLCReduce 71.16%-$1.38M$561K0.05%Aug 14, 2026
Inspire Investing, LLCReduce 31.23%-$1.36M$2.98M0.12%Aug 12, 2026
Storgate, LLCAdded 213.03%+$1.19M$1.74M0.36%Aug 12, 2026
Quartz Partners, LLCAdded 25.29%+$1.17M$5.79M1.90%Aug 10, 2026
First Manhattan Co. LLC.Sell 100%-$1.11M$00.00%Aug 14, 2026
Leith Wheeler Investment Counsel Ltd.Reduce 6.90%-$975K$13.2M1.00%Aug 5, 2026
Vident Advisory, LLCAdded 4.80%+$909K$19.9M0.14%Aug 12, 2026
Circumference Group LLCAdded 17.24%+$869K$5.91M12.83%Aug 14, 2026
Aberdeen Group plcReduce 1.23%-$856K$68.5M0.10%Jul 31, 2026
Sendero Wealth Management, LLCAdded 12.11%+$852K$7.88M0.78%Aug 4, 2026
Live Oak Private Wealth LLCReduce 22.38%-$810K$2.81M0.35%Jul 20, 2026
Kennedy Capital Management LLCAdded 27.77%+$755K$3.47M0.06%Aug 14, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.