Back to ICLR
STATE STREET CORP ICLR Position History
ICON Public Limited Company • Healthcare
Quarters held
12
Latest value
$76.1M
Q2 2026
Peak value
$370.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $296.9M |
| Q1 2024 | $370.6M |
| Q2 2024 | $90.7M |
| Q3 2024 | $88.5M |
| Q4 2024 | $71.5M |
| Q1 2025 | $62.3M |
| Q2 2025 | $60.7M |
| Q3 2025 | $62.8M |
| Q4 2025 | $65.8M |
| Q1 2026 | $50.6M |
| Q2 2026 | $76.1M |
| Q2 2026 | $76.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $76.1M | 437.9K | — | — |
| Q2 2026 | $76.1M | 437.9K | — | — |
| Q1 2026 | $50.6M | 457.2K | — | — |
| Q4 2025 | $65.8M | 361.2K | — | — |
| Q3 2025 | $62.8M | 358.9K | — | — |
| Q2 2025 | $60.7M | 417.6K | — | — |
| Q1 2025 | $62.3M | 355.8K | — | — |
| Q4 2024 | $71.5M | 340.8K | — | — |
| Q3 2024 | $88.5M | 308.1K | — | — |
| Q2 2024 | $90.7M | 289.4K | — | — |
| Q1 2024 | $370.6M | 1.10M | — | — |
| Q4 2023 | $296.9M | 1.05M | — | — |
Other funds holding ICLR
$776.2M
$547.8M
$536.8M
$526.1M
$526.1M
$481.5M
$457.4M
$411.8M