ICON Public Limited Company
DE ˙ XTRA ˙ IE0005711209
SecurityDE:932242 / ICON Public Limited Company
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership95,880 shares
Latest Disclosed Value $ 10,610,080
Geode Capital Management, Llc reports 4.59% increase in ownership of 932242 / ICON Public Limited Company

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 95,880 shares of ICON Public Limited Company (DE:932242) valued at $10,610,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 91,673 shares of ICON Public Limited Company. This represents a change in shares of 4.59% during the quarter.

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)
2026-05-15 2026-03-31 13F ICON SHS G4705A100 95,880 4,207 4.59 10,610 -36.48 0.0004
2026-02-09 2025-12-31 13F ICON SHS G4705A100 91,673 -2,045 -2.18 16,705 1.85 0.0010
2025-11-12 2025-09-30 13F ICON SHS G4705A100 93,718 9,348 11.08 16,401 33.65 0.0010
2025-08-08 2025-06-30 13F ICON SHS G4705A100 84,370 2,159 2.63 12,272 -14.70 0.0009
2025-05-13 2025-03-31 13F ICON SHS G4705A100 82,211 -2,127 -2.52 14,386 -18.66 0.0011
2025-02-12 2024-12-31 13F ICON SHS G4705A100 84,338 914 1.10 17,687 -26.21 0.0014
2024-11-12 2024-09-30 13F ICON SHS G4705A100 83,424 716 0.87 23,969 -7.55 0.0019
2024-08-09 2024-06-30 13F ICON SHS G4705A100 82,708 -352,129 -80.98 25,926 -82.25 0.0023
2024-05-13 2024-03-31 13F ICON SHS G4705A100 434,837 17,472 4.19 146,083 23.65 0.0135
2024-02-13 2023-12-31 13F ICON SHS G4705A100 417,365 10,498 2.58 118,144 17.92 0.0124
2023-11-13 2023-09-30 13F ICON SHS G4705A100 406,867 7,563 1.89 100,191 0.29 0.0119
2023-08-11 2023-06-30 13F ICON SHS G4705A100 399,304 324,209 431.73 99,906 522.89 0.0117
2023-05-15 2023-03-31 13F ICON SHS G4705A100 75,095 1,223 1.66 16,040 114,464.29 0.0021
2023-02-13 2022-12-31 13F ICON SHS G4705A100 73,872 259 0.35 14 -99.90 0.0020
2022-11-14 2022-09-30 13F ICON SHS G4705A100 73,613 1,698 2.36 13,528 -13.19 0.0021
2022-08-12 2022-06-30 13F ICON SHS G4705A100 71,915 353 0.49 15,583 -10.47 0.0023
2022-05-13 2022-03-31 13F ICON SHS G4705A100 71,562 -1,259 -1.73 17,405 -22.82 0.0022
2022-02-11 2021-12-31 13F ICON SHS G4705A100 72,821 1,342 1.88 22,552 20.42 0.0027
2021-11-12 2021-09-30 13F ICON SHS G4705A100 71,479 -232,401 -76.48 18,728 -70.19 0.0025
2021-08-13 2021-06-30 13F ICON SHS G4705A100 303,880 184,432 154.40 62,815 167.80 0.0087
2021-05-12 2021-03-31 13F ICON SHS G4705A100 119,448 -4,804 -3.87 23,456 -3.17 0.0036
2021-02-12 2020-12-31 13F ICON SHS G4705A100 124,252 -17,702 -12.47 24,225 -10.69 0.0041
2020-11-13 2020-09-30 13F ICON SHS G4705A100 141,954 96,668 213.46 27,125 255.60 0.0053
2020-08-13 2020-06-30 13F ICON SHS G4705A100 45,286 2,367 5.52 7,628 30.71 0.0016
2020-05-14 2020-03-31 13F ICON SHS G4705A100 42,919 -1,228 -2.78 5,836 -23.45 0.0015
2020-02-20 2019-12-31 13F/A-1 ICON SHS G4705A100 44,147 -1,709 -3.73 7,624 12.18 0.0016
2020-02-13 2019-12-31 13F ICON SHS G4705A100 44,147 -1,709 7,624 971.6120
2019-11-12 2019-09-30 13F ICON SHS G4705A100 45,856 3,065 7.16 6,796 3.16 0.0016
2019-08-14 2019-06-30 13F ICON SHS G4705A100 42,791 -299 -0.69 6,588 11.96 0.0016
2019-05-14 2019-03-31 13F ICON SHS G4705A100 43,090 2,046 4.98 5,884 10.98 0.0015
2019-03-06 2018-12-31 13F/A-1 ICON SHS G4705A100 41,044 2,262 5.83 5,302 -11.07 0.0016
2019-02-13 2018-12-31 13F ICON SHS G4705A100 41,044 2,262 5,302
2018-11-13 2018-09-30 13F ICON SHS G4705A100 38,782 1,875 5.08 5,962 21.90 0.0017
2018-08-14 2018-06-30 13F ICON SHS G4705A100 36,907 1,227 3.44 4,891 16.04 0.0015
2018-05-15 2018-03-31 13F ICON SHS G4705A100 35,680 2,068 6.15 4,215 11.83 0.0014
2018-02-13 2017-12-31 13F ICON SHS G4705A100 33,612 1,073 3.30 3,769 1.73 0.0013
2017-11-14 2017-09-30 13F ICON SHS G4705A100 32,539 442 1.38 3,705 18.07 0.0014
2017-08-14 2017-06-30 13F ICON SHS G4705A100 32,097 3,320 11.54 3,138 36.79 0.0012
2017-06-21 2017-03-31 13F/A-1 ICON SHS G4705A100 28,777 3,680 14.66 2,294 21.57 0.0009
2017-05-12 2017-03-31 13F ICON SHS G4705A100 28,777 2,294
2017-02-14 2016-12-31 13F ICON SHS G4705A100 25,097 2,659 11.85 1,887 8.70 0.0009
2016-11-10 2016-09-30 13F ICON SHS G4705A100 22,438 -2,252 -9.12 1,736 0.52 0.0009
2016-08-12 2016-06-30 13F ICON SHS G4705A100 24,690 -34 -0.14 1,727 -6.95 0.0009
2016-05-13 2016-03-31 13F ICON SHS G4705A100 24,724 1,973 8.67 1,856 5.10 0.0010
2016-02-12 2015-12-31 13F ICON SHS G4705A100 22,751 1,095 5.06 1,766 14.97 0.0010
2015-11-13 2015-09-30 13F ICON SHS G4705A100 21,656 1,927 9.77 1,536 15.75 0.0009
2015-08-14 2015-06-30 13F ICON SHS G4705A100 19,729 749 3.95 1,327 -0.82 0.0008
2015-05-14 2015-03-31 13F ICON SHS G4705A100 18,980 -6,921 -26.72 1,338 1.44 0.0008
2015-02-12 2014-12-31 13F ICON SHS G4705A100 25,901 2,983 13.02 1,319 0.61 0.0008
2014-11-14 2014-09-30 13F ICON SHS G4705A100 22,918 -4,297 -15.79 1,311 2.34 0.0008
2014-08-13 2014-06-30 13F ICON SHS G4705A100 27,215 15,606 134.43 1,281 132.07 0.0008
2014-05-14 2014-03-31 13F ICON SHS G4705A100 11,609 1,432 14.07 552 34.31 0.0004
2014-02-14 2013-12-31 13F ICON SHS G4705A100 10,177 304 3.08 411 1.73 0.0003
2013-11-14 2013-09-30 13F ICON SHS G4705A100 9,873 1,887 23.63 404 42.76 0.0003
2013-08-14 2013-06-30 13F ICON SHS G4705A100 7,986 7,986 283 0.0002
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.