ICON Public Limited Company
US ˙ NasdaqGS ˙ IE0005711209

SecurityICLR / ICON Public Limited Company
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership247 shares
Latest Disclosed Value $ 35,926
First Horizon Advisors, Inc. reports 43.99% decrease in ownership of ICLR / ICON Public Limited Company

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 247 shares of ICON Public Limited Company (US:ICLR) valued at $35,926 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 441 shares of ICON Public Limited Company. This represents a change in shares of -43.99% during the quarter. The current value of the position is $37,742 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.

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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)
2025-08-06 2025-06-30 13F ICON PLC ORD EUR0.06 COMMON STOCK G4705A100 247 -194 -43.99 36 -54.55 0.0009
2025-04-28 2025-03-31 13F ICON PLC ORD EUR0.06 COMMON STOCK G4705A100 441 54 13.95 77 -4.94 0.0022
2025-02-03 2024-12-31 13F ICON PLC ORD EUR0.06 COMMON STOCK G4705A100 387 -210 -35.18 81 -52.63 0.0023
2024-11-08 2024-09-30 13F ICON PLC ORD EUR0.06 COMMON STOCK G4705A100 597 151 33.86 172 23.02 0.0048
2024-07-19 2024-06-30 13F ICON PLC ORD EUR0.06 COMMON STOCK G4705A100 446 19 4.45 140 -2.80 0.0042
2024-04-26 2024-03-31 13F ICON PLC ORD EUR0.06 COMMON STOCK G4705A100 427 -42 -8.96 143 8.33 0.0044
2024-02-06 2023-12-31 13F ICON PLC ORD EUR0.06 COMMON STOCK G4705A100 469 6 1.30 133 15.79 0.0044
2023-10-27 2023-09-30 13F ICON PLC ORD EUR0.06 COMMON STOCK G4705A100 463 -71 -13.30 114 -14.29 0.0041
2023-08-03 2023-06-30 13F ICON PLC ORD EUR0.06 COMMON STOCK G4705A100 534 -17 -3.09 134 13.68 0.0046
2023-05-15 2023-03-31 13F ICON PLC ORD EUR0.06 COMMON STOCK G4705A100 551 54 10.87 118 21.88 0.0042
2023-02-10 2022-12-31 13F ICON PLC ORD EUR0.06 COMMON STOCK G4705A100 497 45 9.96 97 18.52 0.0036
2022-11-09 2022-09-30 13F ICON PLC ORD EUR0.06 COMMON STOCK G4705A100 452 -221 -32.84 81 -44.14 0.0032
2022-08-02 2022-06-30 13F ICON PLC ORD EUR0.06 COMMON STOCK G4705A100 673 670 22,333.33 145 14,400.00 0.0052
2022-05-10 2022-03-31 13F ICON COMMON STOCK G4705A100 3 -724 -99.59 1 -99.55 0.0000
2022-05-10 2022-03-31 13F ICON COMMON STOCK G4705A100 588 143
2022-02-09 2021-12-31 13F ICON COMMON STOCK G4705A100 727 -90 -11.02 224 4.67 0.0068
2021-11-15 2021-09-30 13F/A-1 ICON COMMON STOCK G4705A100 817 727 807.78 214 1,088.89 0.0070
2021-11-09 2021-09-30 13F ICON COMMON STOCK G4705A100 1,389 1,299 336 0.0049
2021-08-09 2021-06-30 13F ICON COMMON STOCK G4705A100 90 -5 -5.26 18 0.00 0.0010
2021-05-11 2021-03-31 13F ICON COMMON STOCK G4705A100 95 -34 -26.36 18 -28.00 0.0010
2021-02-11 2020-12-31 13F ICON COMMON STOCK G4705A100 129 0 0.00 25 0.00 0.0017
2020-11-12 2020-09-30 13F ICON COMMON STOCK G4705A100 129 -14 -9.79 25 4.17 0.0019
2020-07-31 2020-06-30 13F ICON COMMON STOCK G4705A100 143 0 0.00 24 26.32 0.0019
2020-05-05 2020-03-31 13F ICON COMMON STOCK G4705A100 143 -246 -63.24 19 -71.21 0.0018
2020-01-07 2019-12-31 13F ICON PLC ORD EUR0.06 COMMON STOCK G4705A100 389 28 7.76 66 26.92 0.0049
2019-10-23 2019-09-30 13F ICON PLC ORD EUR0.06 COMMON STOCK G4705A100 361 78 27.56 52 20.93 0.0041
2019-08-05 2019-06-30 13F ICON COMMON STOCK G4705A100 283 -7 -2.41 43 10.26 0.0033
2019-04-26 2019-03-31 13F ICON PLC SHS COMMON STOCK G4705A100 290 -266 -47.84 39 -45.07 0.0031
2019-02-11 2018-12-31 13F ICON PLC SHS COMMON STOCK G4705A100 556 -5 -0.89 71 -17.44 0.0063
2018-11-08 2018-09-30 13F/A-2 ICON PLC SHS COMMON STOCK G4705A100 561 -48 -7.88 86 8.86 0.0067
2018-11-05 2018-09-30 13F/A-1 ICON PLC SHS COMMON STOCK G4705A100 561 0 419 0.0234
2018-11-05 2018-09-30 13F ICON PLC SHS COMMON STOCK G4705A100 561 -48 419 0.0386
2018-08-06 2018-06-30 13F ICON PLC SHS COMMON STOCK G4705A100 609 609 79 0.0066
2017-02-13 2016-12-31 13F ICON PLC SHS COMMON STOCK 00B94G471 0 -678 -100.00 0 -100.00
2016-10-28 2016-09-30 13F ICON PLC SHS COMMON STOCK 00B94G471 678 346 104.22 52 136.36 0.0066
2016-07-29 2016-06-30 13F ICON PLC SHS COMMON STOCK 00B94G471 332 77 30.20 22 37.50 0.0030
2016-05-09 2016-03-31 13F ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471 COMMON STOCK 00B94G471 255 0 0.00 16 -15.79 0.0018
2016-02-08 2015-12-31 13F ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471 COMMON STOCK 00B94G471 255 -135 -34.62 19 -29.63 0.0034
2015-11-06 2015-09-30 13F ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471 COMMON STOCK 00B94G471 390 18 4.84 27 8.00 0.0042
2015-08-03 2015-06-30 13F/A-1 ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471 COMMON STOCK 00B94G471 372 14 3.91 25 0.00 0.0036
2015-07-31 2015-06-30 13F ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471 COMMON STOCK 00B94G471 5 25
2015-05-04 2015-03-31 13F ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471 COMMON STOCK 00B94G471 358 358 0.00 25 0.0036
2015-02-05 2014-12-31 13F ICON ORD EUR0.06 COMMON STOCK 00B94G471 0 -358 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ICON ORD EUR0.06 COMMON STOCK 00B94G471 358 342 2,137.50 20 0.0031
2014-11-13 2014-09-30 13F ICON ORD EUR0.06 COMMON STOCK 00B94G471 358 342 20 0.0020
2014-08-07 2014-06-30 13F ICON ORD EUR0.06 COMMON STOCK 00B94G471 16 0 0.00 0 0.0000
2014-05-02 2014-03-31 13F ICON COMMON STOCK 00B94G471 16 16 0 0.0000
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.