Back to ICLR
Trinity Street Asset Management LLP → ICLR
Trinity Street Asset Management LLP ICLR Position History
ICON Public Limited Company • Healthcare
Quarters held
5
Latest value
$252.8M
Q3 2026
Peak value
$266.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $152.4M |
| Q4 2025 | $195.4M |
| Q1 2026 | $133.7M |
| Q2 2026 | $266.7M |
| Q3 2026 | $252.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $252.8M | 1.49M | — | — |
| Q2 2026 | $266.7M | 1.54M | — | — |
| Q1 2026 | $133.7M | 1.21M | — | — |
| Q4 2025 | $195.4M | 1.07M | — | — |
| Q3 2025 | $152.4M | 871.0K | — | — |
Other funds holding ICLR
$776.2M
$547.8M
$538.6M
$536.8M
$526.1M
$526.1M