ICON Public Limited Company
DE ˙ DB ˙ IE0005711209
116,40 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:IJF / ICON Public Limited Company
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership33,021 shares
Latest Disclosed Value $ 3,654,151
Captrust Financial Advisors reports 19.88% increase in ownership of IJF / ICON Public Limited Company

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 33,021 shares of ICON Public Limited Company (DE:IJF) valued at $3,000,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,544 shares of ICON Public Limited Company. This represents a change in shares of 19.88% during the quarter. The current value of the position is $3,843,644 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)
2026-05-14 2026-03-31 13F ICON PLC SHS Stock G4705A100 33,021 5,477 19.88 3,654 -27.20 0.0064
2026-02-17 2025-12-31 13F ICON PLC SHS Stock G4705A100 27,544 451 1.66 5,019 5.86 0.0095
2025-11-19 2025-09-30 13F ICON PLC SHS Stock G4705A100 27,093 -171 -0.63 4,741 19.57 0.0097
2025-08-15 2025-06-30 13F ICON PLC SHS Stock G4705A100 27,264 -7,315 -21.15 3,966 -34.46 0.0088
2025-05-15 2025-03-31 13F ICON PLC SHS Stock G4705A100 34,579 -722 -2.05 6,051 -18.27 0.0152
2025-02-14 2024-12-31 13F ICON PLC SHS Stock G4705A100 35,301 701 2.03 7,403 -25.53 0.0211
2024-11-14 2024-09-30 13F ICON PLC SHS Stock G4705A100 34,600 -996 -2.80 9,941 -10.92 0.0295
2024-08-15 2024-06-30 13F ICON PLC SHS Stock G4705A100 35,596 1,426 4.17 11,158 -2.80 0.0359
2024-05-15 2024-03-31 13F ICON PLC SHS Stock G4705A100 34,170 2,225 6.97 11,479 26.95 0.0422
2024-02-14 2023-12-31 13F ICON PLC SHS Stock G4705A100 31,945 814 2.61 9,043 17.96 0.0311
2023-11-15 2023-09-30 13F ICON PLC SHS Stock G4705A100 31,131 4,183 15.52 7,666 13.69 0.0293
2023-08-15 2023-06-30 13F ICON PLC SHS Stock G4705A100 26,948 1,376 5.38 6,742 23.46 0.0266
2023-05-15 2023-03-31 13F ICON PLC SHS Stock G4705A100 25,572 -995 -3.75 5,462 5.83 0.0240
2023-02-15 2022-12-31 13F ICON PLC SHS Stock G4705A100 26,567 -1,669 -5.91 5,161 -0.56 0.0260
2022-11-16 2022-09-30 13F ICON PLC SHS Stock G4705A100 28,236 1,705 6.43 5,189 -9.74 0.0302
2022-08-23 2022-06-30 13F/A-1 ICON PLC SHS Common Stock G4705A100 26,531 -511 -1.89 5,749 -12.59 0.0371
2022-08-16 2022-06-30 13F ICON PLC SHS COM G4705A100 28,338 1,296 6,141 0.0446
2022-05-16 2022-03-31 13F ICON SHS G4705A100 27,042 -1,500 -5.26 6,577 -25.59 0.0426
2022-02-14 2021-12-31 13F ICON PLC SHS Common Stock G4705A100 28,542 -485 -1.67 8,839 16.21 0.0606
2021-11-16 2021-09-30 13F ICON PLC SHS Common Stock G4705A100 29,027 4,805 19.84 7,606 51.91 0.0632
2021-08-16 2021-06-30 13F ICON PLC SHS Common Stock G4705A100 24,222 -1,054 -4.17 5,007 0.89 0.0466
2021-05-17 2021-03-31 13F ICON PLC SHS Common Stock G4705A100 25,276 -1,296 -4.88 4,963 -4.21 0.0537
2021-02-16 2020-12-31 13F ICON PLC SHS Common Stock G4705A100 26,572 981 3.83 5,181 2.88 0.0686
2020-11-17 2020-09-30 13F ICON PLC SHS Common Stock G4705A100 25,591 197 0.78 5,036 18.16 0.0835
2020-08-14 2020-06-30 13F ICON PLC SHS Common Stock G4705A100 25,394 1,096 4.51 4,262 32.69 0.0702
2020-05-15 2020-03-31 13F ICON PLC SHS Common Stock G4705A100 24,298 -941 -3.73 3,212 -24.94 0.0708
2020-02-14 2019-12-31 13F ICON SHS G4705A100 25,239 24,222 2,381.71 4,279 2,752.67 0.0675
2019-11-14 2019-09-30 13F ICON ORD EUR0.06 Common Stock G4705A100 1,017 86 9.24 150 4.90 0.0053
2019-08-13 2019-06-30 13F ICON PLC SHS Common Stock G4705A100 931 0 0.00 143 12.60 0.0053
2019-05-15 2019-03-31 13F ICON PLC SHS Common Stock G4705A100 931 -541 -36.75 127 -33.16 0.0052
2019-02-13 2018-12-31 13F ICON PLC SHS Common Stock G4705A100 1,472 678 85.39 190 55.74 0.0102
2018-11-15 2018-09-30 13F ICON PLC SHS Common Stock G4705A100 794 0 0.00 122 16.19 0.0055
2018-08-13 2018-06-30 13F ICON PLC SHS Common Stock G4705A100 794 327 70.02 105 98.11 0.0058
2018-05-15 2018-03-31 13F ICON PLC SHS Common Stock G4705A100 467 -16 -3.31 53 -1.85 0.0033
2018-02-14 2017-12-31 13F ICON PLC SHS Common Stock G4705A100 483 483 54 0.0033
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.