ICON Public Limited Company
DE ˙ XTRA ˙ IE0005711209
SecurityDE:932242 / ICON Public Limited Company
InstitutionUs Bancorp \de\
Latest Disclosed Ownership8,953 shares
Latest Disclosed Value $ 990,739
Us Bancorp \de\ reports 22.20% decrease in ownership of 932242 / ICON Public Limited Company

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 8,953 shares of ICON Public Limited Company (DE:932242) valued at $990,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 11,507 shares of ICON Public Limited Company. This represents a change in shares of -22.20% 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)
2026-05-14 2026-03-31 13F ICON SHS G4705A100 8,953 -2,554 -22.20 991 -52.77 0.0012
2026-01-30 2025-12-31 13F ICON SHS G4705A100 11,507 179 1.58 2,097 5.75 0.0025
2025-11-12 2025-09-30 13F ICON SHS G4705A100 11,328 3,137 38.30 1,982 66.41 0.0023
2025-07-24 2025-06-30 13F ICON SHS G4705A100 8,191 -20,844 -71.79 1,191 -76.56 0.0015
2025-05-08 2025-03-31 13F ICON SHS G4705A100 29,035 -3,512 -10.79 5,081 -25.57 0.0068
2025-02-05 2024-12-31 13F ICON SHS G4705A100 32,547 -5,787 -15.10 6,825 -38.03 0.0089
2024-10-28 2024-09-30 13F ICON SHS G4705A100 38,334 5,714 17.52 11,014 7.71 0.0141
2024-08-07 2024-06-30 13F ICON SHS G4705A100 32,620 7,518 29.95 10,225 21.25 0.0139
2024-05-08 2024-03-31 13F ICON SHS G4705A100 25,102 -3,250 -11.46 8,433 5.08 0.0118
2024-02-09 2023-12-31 13F ICON SHS G4705A100 28,352 13,579 91.92 8,026 120.65 0.0119
2023-11-03 2023-09-30 13F ICON SHS G4705A100 14,773 114 0.78 3,638 -0.82 0.0059
2023-08-10 2023-06-30 13F ICON SHS G4705A100 14,659 -4,316 -22.75 3,668 -9.50 0.0059
2023-05-09 2023-03-31 13F ICON COMMON STOCK G4705A100 18,975 -3,228 -14.54 4,053 -6.03 0.0068
2023-02-13 2022-12-31 13F ICON COMMON STOCK G4705A100 22,203 -2,726 -10.94 4,313 -5.91 0.0076
2022-10-27 2022-09-30 13F ICON COMMON STOCK G4705A100 24,929 -2,816 -10.15 4,583 -23.77 0.0095
2022-08-01 2022-06-30 13F ICON COMMON STOCK G4705A100 27,745 -346 -1.23 6,012 -12.00 0.0117
2022-05-11 2022-03-31 13F ICON COMMON STOCK G4705A100 28,091 691 2.52 6,832 -19.48 0.0114
2022-02-11 2021-12-31 13F ICON COMMON STOCK G4705A100 27,400 1,648 6.40 8,485 25.76 0.0134
2021-11-10 2021-09-30 13F ICON COMMON STOCK G4705A100 25,752 8,329 47.80 6,747 87.31 0.0127
2021-08-05 2021-06-30 13F ICON COMMON STOCK G4705A100 17,423 1,589 10.04 3,602 15.82 0.0067
2021-04-28 2021-03-31 13F ICON COMMON STOCK G4705A100 15,834 1,177 8.03 3,110 8.82 0.0063
2021-02-04 2020-12-31 13F ICON COMMON STOCK G4705A100 14,657 1,836 14.32 2,858 16.65 0.0062
2020-11-10 2020-09-30 13F ICON COMMON STOCK G4705A100 12,821 281 2.24 2,450 16.00 0.0060
2020-08-07 2020-06-30 13F ICON COMMON STOCK G4705A100 12,540 548 4.57 2,112 29.49 0.0055
2020-05-13 2020-03-31 13F ICON COMMON STOCK G4705A100 11,992 3,031 33.82 1,631 5.70 0.0051
2020-02-04 2019-12-31 13F ICON COMMON STOCK G4705A100 8,961 2,975 49.70 1,543 75.14 0.0039
2019-11-08 2019-09-30 13F ICON COMMON STOCK G4705A100 5,986 2,031 51.35 881 44.66 0.0024
2019-08-13 2019-06-30 13F ICON COMMON STOCK G4705A100 3,955 41 1.05 609 14.04 0.0017
2019-05-08 2019-03-31 13F ICON COMMON STOCK G4705A100 3,914 -1,483 -27.48 534 -23.39 0.0015
2019-02-13 2018-12-31 13F ICON COMMON STOCK G4705A100 5,397 1,747 47.86 697 24.24 0.0023
2018-10-31 2018-09-30 13F ICON COMMON STOCK G4705A100 3,650 573 18.62 561 37.50 0.0016
2018-08-08 2018-06-30 13F ICON COMMON STOCK G4705A100 3,077 99 3.32 408 15.91 0.0012
2018-05-08 2018-03-31 13F ICON COMMON STOCK G4705A100 2,978 91 3.15 352 8.98 0.0011
2018-02-02 2017-12-31 13F ICON COMMON STOCK G4705A100 2,887 73 2.59 323 0.62 0.0010
2017-11-13 2017-09-30 13F ICON COMMON STOCK G4705A100 2,814 555 24.57 321 45.25 0.0010
2017-07-19 2017-06-30 13F ICON COMMON STOCK G4705A100 2,259 330 17.11 221 43.51 0.0007
2017-05-03 2017-03-31 13F ICON COMMON STOCK G4705A100 1,929 251 14.96 154 22.22 0.0005
2017-02-08 2016-12-31 13F ICON COMMON STOCK G4705A100 1,678 28 1.70 126 -1.56 0.0005
2016-11-04 2016-09-30 13F ICON COMMON STOCK G4705A100 1,650 64 4.04 128 15.32 0.0005
2016-08-10 2016-06-30 13F ICON COMMON STOCK G4705A100 1,586 -2,951 -65.04 111 -67.45 0.0004
2016-05-13 2016-03-31 13F ICON COMMON STOCK G4705A100 4,537 -1,320 -22.54 341 -25.05 0.0013
2016-02-10 2015-12-31 13F ICON COMMON STOCK G4705A100 5,857 3,029 107.11 455 126.37 0.0018
2015-11-16 2015-09-30 13F ICON COMMON STOCK G4705A100 2,828 -1,023 -26.56 201 -22.39 0.0008
2015-08-10 2015-06-30 13F ICON COMMON STOCK G4705A100 3,851 775 25.20 259 19.91 0.0010
2015-05-08 2015-03-31 13F ICON COMMON STOCK G4705A100 3,076 751 32.30 216 81.51 0.0008
2015-02-13 2014-12-31 13F ICON COMMON STOCK G4705A100 2,325 -615 -20.92 119 -29.59 0.0005
2014-11-14 2014-09-30 13F ICON COMMON STOCK G4705A100 2,940 1,918 187.67 169 252.08 0.0007
2014-08-14 2014-06-30 13F ICON COMMON STOCK G4705A100 1,022 -4,299 -80.79 48 -81.03 0.0002
2014-05-14 2014-03-31 13F ICON COMMON STOCK G4705A100 5,321 -4,351 -44.99 253 -35.29 0.0010
2014-02-13 2013-12-31 13F ICON COMMON STOCK G4705A100 9,672 5,546 134.42 391 131.36 0.0016
2013-11-07 2013-09-30 13F ICON COMMON STOCK G4705A100 4,126 -152 -3.55 169 11.92 0.0007
2013-08-09 2013-06-30 13F ICON COMMON STOCK G4705A100 4,278 4,278 151 0.0007
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.