ICON Public Limited Company
US ˙ NasdaqGS ˙ IE0005711209

SecurityICLR / ICON Public Limited Company
InstitutionTrust Point Inc.
Latest Disclosed Ownership3,379 shares
Latest Disclosed Value $ 373,921
Trust Point Inc. reports 3.48% decrease in ownership of ICLR / ICON Public Limited Company

On April 15, 2026 - Trust Point Inc. filed a 13F-HR form disclosing ownership of 3,379 shares of ICON Public Limited Company (US:ICLR) valued at $373,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 3,501 shares of ICON Public Limited Company. This represents a change in shares of -3.48% during the quarter. The current value of the position is $486,238 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)
2026-04-15 2026-03-31 13F ICON COMMON STOCK G4705A100 3,379 -122 -3.48 374 -41.44 0.0160
2026-01-13 2025-12-31 13F ICON COMMON STOCK G4705A100 3,501 -31 -0.88 638 3.07 0.0504
2025-10-10 2025-09-30 13F ICON COMMON STOCK G4705A100 3,532 470 15.35 618 38.88 0.0499
2025-07-10 2025-06-30 13F ICON COMMON STOCK G4705A100 3,062 -681 -18.19 445 -31.96 0.0420
2025-04-17 2025-03-31 13F ICON COMMON STOCK G4705A100 3,743 712 23.49 655 2.99 0.0597
2025-01-24 2024-12-31 13F ICON COMMON STOCK G4705A100 3,031 985 48.14 636 8.18 0.0441
2024-10-17 2024-09-30 13F ICON COMMON STOCK G4705A100 2,046 -22 -1.06 588 -9.41 0.0441
2024-07-24 2024-06-30 13F ICON COMMON STOCK G4705A100 2,068 -11 -0.53 648 -7.16 0.0520
2024-04-19 2024-03-31 13F ICON COMMON STOCK G4705A100 2,079 0 0.00 698 18.71 0.0549
2024-01-23 2023-12-31 13F ICON COMMON STOCK G4705A100 2,079 2,079 589 0.0487
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.