ICON PLC · CUSIP G4705A100 · CIK 1592579
As of 2026-06-30, Trinity Street Asset Management LLP reported 1.54M ICLR (shares), valued at $266.73M, or 13.74% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 27.09%; reported value increased 99.50%, and weight changed +4.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 13.74% | 1,535,462 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 9.17% | 1,208,148 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 12.28% | 1,072,428 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 10.39% | 870,973 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 8.40% | 841,415 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 14.77% | 833,819 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 17.28% | 839,765 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 20.09% | 701,457 | SEC filing ↗Filed Oct 25, 2024Amended |
| Q2 2024 | 19.30% | 697,515 | SEC filing ↗Filed Jul 5, 2024 |
| Q1 2024 | 19.79% | 736,385 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 22.66% | 719,643 | SEC filing ↗Filed Jan 24, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 22.66% | 719,643 | $203.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 19.79% | 736,385 | $247.39M | Shares increased 2.33%; reported value increased 21.44%, and weight changed -2.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 19.30% | 697,515 | $218.65M | Shares decreased 5.28%; reported value decreased 11.62%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 5, 2024 |
| Q3 2024 | 20.09% | 701,457 | $201.54M | Shares increased 0.57%; reported value decreased 7.83%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 17.28% | 839,765 | $176.11M | Shares increased 19.72%; reported value decreased 12.62%, and weight changed -2.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 14.77% | 833,819 | $145.91M | Shares decreased 0.71%; reported value decreased 17.15%, and weight changed -2.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 8.40% | 841,415 | $122.38M | Shares increased 0.91%; reported value decreased 16.12%, and weight changed -6.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 10.39% | 870,973 | $152.42M | Shares increased 3.51%; reported value increased 24.54%, and weight changed +1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 12.28% | 1,072,428 | $195.42M | Shares increased 23.13%; reported value increased 28.21%, and weight changed +1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 9.17% | 1,208,148 | $133.69M | Shares increased 12.66%; reported value decreased 31.59%, and weight changed -3.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 13.74% | 1,535,462 | $266.73M | Shares increased 27.09%; reported value increased 99.50%, and weight changed +4.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.