Back to GA Greenhaven Associates Inc

ICLR

6 quarters

Position history for GAGreenhaven Associates Inc's holdings in ICON plc

Yes. Greenhaven Associates holds 3,069,015 shares of ICLR (Icon), worth $521.7M, as of its Q3 2026 13F filing. It reduced the position by 31,600 shares (-1.0%) from Q2 2026. Greenhaven Associates has held ICLR since Q2 2025, across 6 quarterly 13F filings. ICLR is 6.6% of Greenhaven Associates' reported 13F portfolio.

Current Value

$521.7M

Current Shares

3.1M

Total Value Change

+$519.1M

Total Shares Change

+3.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
3.1M
-1.0%
$521.7M6.6%$169.99
0
2026-Q2
Increased
3.1M
+54.8%
$538.6M6.2%$173.71
87
2026-Q1
Increased
2M
+114x
$221.6M3.6%$110.66
92
2025-Q4
Decreased
17,394
-0.1%
$3.2M0.1%$182.22
0
2025-Q3
Decreased
17,409
-1.3%
$3M0.0%$175.00
0
2025-Q2
New
17,633
-
$2.6M0.0%$145.45
37

Other major holders of ICLR: WCM Investment Management, LLC, Massachusetts Financial Services Co.

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