ICON Public Limited Company
US ˙ NasdaqGS ˙ IE0005711209

SecurityICLR / ICON Public Limited Company
InstitutionDiversified Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Diversified Trust Co closes position in ICLR / ICON Public Limited Company

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 0 shares of ICON Public Limited Company (US:ICLR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 7,166 shares of ICON Public Limited Company. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F ICON SHS G4705A100 0 -100.00 0
2026-01-09 2025-12-31 13F ICON SHS G4705A100 7,166 -84 -1.16 1,306 2.92 0.0240
2025-10-20 2025-09-30 13F ICON SHS G4705A100 7,250 4,191 137.01 1,269 185.59 0.0253
2025-07-11 2025-06-30 13F ICON SHS G4705A100 3,059 179 6.22 445 -11.73 0.0099
2025-04-24 2025-03-31 13F ICON SHS G4705A100 2,880 -3,080 -51.68 504 -59.73 0.0125
2025-01-07 2024-12-31 13F ICON SHS G4705A100 5,960 -125 -2.05 1,250 -28.55 0.0305
2024-10-07 2024-09-30 13F ICON SHS G4705A100 6,085 -1,347 -18.12 1,748 -24.95 0.0441
2024-07-16 2024-06-30 13F ICON SHS G4705A100 7,432 -190 -2.49 2,330 -9.02 0.0658
2024-04-18 2024-03-31 13F ICON SHS G4705A100 7,622 -672 -8.10 2,561 9.08 0.0772
2024-01-08 2023-12-31 13F ICON SHS G4705A100 8,294 -1,741 -17.35 2,348 -5.02 0.0789
2023-11-17 2023-09-30 13F ICON SHS G4705A100 10,035 -196 -1.92 2,471 -3.44 0.0935
2023-07-18 2023-06-30 13F ICON SHS G4705A100 10,231 0 0.00 2,560 17.12 0.0934
2023-04-07 2023-03-31 13F ICON SHS G4705A100 10,231 -528 -4.91 2,185 109,150.00 0.0851
2023-01-17 2022-12-31 13F ICON SHS G4705A100 10,759 -837 -7.22 2 -99.91 0.0871
2022-10-14 2022-09-30 13F ICON SHS G4705A100 11,596 -53 -0.45 2,131 -15.57 0.0964
2022-07-12 2022-06-30 13F ICON SHS G4705A100 11,649 11,649 2,524 0.1058
2022-04-07 2022-03-31 13F ICON SHS G4705A100 0 -1,463 -100.00 0 -100.00
2022-01-13 2021-12-31 13F ICON SHS G4705A100 1,463 -7,302 -83.31 453 -80.28 0.0149
2022-01-13 2021-09-30 13F ICON SHS G4705A100 8,765 0 0.00 2,297 26.77 0.0826
2021-07-20 2021-06-30 13F ICON SHS G4705A100 8,765 0 0.00 1,812 5.29 0.0654
2021-05-10 2021-03-31 13F ICON SHS G4705A100 8,765 0 0.00 1,721 0.70 0.0663
2021-01-08 2020-12-31 13F ICON SHS G4705A100 8,765 0 0.00 1,709 2.03 0.0693
2020-10-15 2020-09-30 13F ICON SHS G4705A100 8,765 1,163 15.30 1,675 30.76 0.0773
2020-07-07 2020-06-30 13F ICON SHS G4705A100 7,602 0 0.00 1,281 23.89 0.0647
2020-04-10 2020-03-31 13F ICON SHS G4705A100 7,602 -151 -1.95 1,034 -22.55 0.0605
2020-01-09 2019-12-31 13F ICON SHS G4705A100 7,753 1,791 30.04 1,335 52.05 0.0598
2019-10-09 2019-09-30 13F ICON SHS G4705A100 5,962 151 2.60 878 -1.90 0.0412
2019-07-12 2019-06-30 13F ICON SHS G4705A100 5,811 -154 -2.58 895 9.82 0.0425
2019-05-22 2019-03-31 13F ICON SHS G4705A100 5,965 0 0.00 815 5.71 0.0397
2019-01-18 2018-12-31 13F ICON SHS G4705A100 5,965 2,893 94.17 771 63.35 0.0431
2018-11-26 2018-09-30 13F ICON SHS G4705A100 3,072 0 0.00 472 15.97 0.0235
2018-07-23 2018-06-30 13F ICON SHS G4705A100 3,072 0 0.00 407 12.12 0.0259
2018-06-01 2018-03-31 13F ICON SHS G4705A100 3,072 -72 -2.29 363 2.83 0.0232
2018-01-19 2017-12-31 13F ICON SHS G4705A100 3,144 72 2.34 353 0.86 0.0216
2017-10-17 2017-09-30 13F ICON SHS G4705A100 3,072 0 0.00 350 16.67 0.0267
2017-07-18 2017-06-30 13F ICON SHS G4705A100 3,072 3,072 300 0.0244
2015-02-04 2014-12-31 13F ICON SHS G4705A100 0 -11,050 -100.00 0 -100.00
2014-08-15 2014-06-30 13F ICON SHS G4705A100 11,050 3,890 54.33 521 80.28 0.0434
2014-02-10 2013-12-31 13F ICON Com-Foreign G4705A100 7,160 -7,770 -52.04 289 -52.70 0.0295
2013-10-18 2013-09-30 13F ICON Com-Foreign G4705A100 14,930 -9,825 -39.69 611 -30.41 0.0646
2013-07-23 2013-06-30 13F ICON Com-Foreign G4705A100 24,755 24,755 878 0.1044
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.