ICON Public Limited Company
DE ˙ DB ˙ IE0005711209
116,40 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:IJF / ICON Public Limited Company
InstitutionVanguard Group Inc
Latest Disclosed Ownership91,496 shares
Latest Disclosed Value $ 16,672,402
Vanguard Group Inc reports 3.32% increase in ownership of IJF / ICON Public Limited Company

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 91,496 shares of ICON Public Limited Company (DE:IJF) valued at $13,980,589 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 88,560 shares of ICON Public Limited Company. This represents a change in shares of 3.32% during the quarter. The current value of the position is $10,650,134 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-01-29 2025-12-31 13F ICON SHS G4705A100 91,496 2,936 3.32 16,672 7.58 0.0002
2025-11-07 2025-09-30 13F ICON SHS G4705A100 88,560 -136,458 -60.64 15,498 -52.65 0.0002
2025-08-11 2025-06-30 13F ICON SHS G4705A100 225,018 10,215 4.76 32,729 -12.93 0.0005
2025-05-09 2025-03-31 13F ICON SHS G4705A100 214,803 4,265 2.03 37,588 -14.86 0.0007
2025-02-11 2024-12-31 13F ICON SHS G4705A100 210,538 4,625 2.25 44,152 -25.37 0.0008
2024-11-13 2024-09-30 13F ICON SHS G4705A100 205,913 -24,567 -10.66 59,161 -18.12 0.0011
2024-08-13 2024-06-30 13F ICON SHS G4705A100 230,480 -66,265 -22.33 72,249 -27.53 0.0014
2024-05-10 2024-03-31 13F ICON SHS G4705A100 296,745 6,719 2.32 99,691 21.43 0.0020
2024-03-11 2023-12-31 13F/A-1 ICON SHS G4705A100 290,026 12,775 4.61 82,098 20.25 0.0018
2024-02-14 2023-12-31 13F ICON SHS G4705A100 290,026 12,775 82,098 0.0016
2023-12-18 2023-09-30 13F/A-1 ICON SHS G4705A100 277,251 4,671 1.71 68,273 0.11 0.0017
2023-11-14 2023-09-30 13F ICON SHS G4705A100 277,251 4,671 68,273 0.0003
2023-08-14 2023-06-30 13F ICON SHS G4705A100 272,580 99,556 57.54 68,200 84.54 0.0016
2023-07-14 2023-03-31 13F/A-1 ICON SHS G4705A100 173,024 3,348 1.97 36,956 12.13 0.0009
2023-05-15 2023-03-31 13F ICON SHS G4705A100 173,024 3,348 36,956 0.0009
2023-02-10 2022-12-31 13F ICON SHS G4705A100 169,676 5,005 3.04 32,960 8.91 0.0009
2022-11-14 2022-09-30 13F ICON SHS G4705A100 164,671 2,327 1.43 30,263 -13.98 0.0009
2022-08-12 2022-06-30 13F ICON SHS G4705A100 162,344 7,981 5.17 35,180 -6.30 0.0010
2022-05-13 2022-03-31 13F ICON SHS G4705A100 154,363 98,980 178.72 37,545 118.90 0.0009
2022-02-14 2021-12-31 13F ICON SHS G4705A100 55,383 4,116 8.03 17,152 27.69 0.0004
2021-11-12 2021-09-30 13F ICON SHS G4705A100 51,267 19,426 61.01 13,433 104.09 0.0003
2021-08-13 2021-06-30 13F ICON SHS G4705A100 31,841 1,933 6.46 6,582 12.07 0.0002
2021-05-14 2021-03-31 13F ICON SHS G4705A100 29,908 3,909 15.04 5,873 15.86 0.0002
2021-02-12 2020-12-31 13F ICON SHS G4705A100 25,999 2,013 8.39 5,069 10.58 0.0001
2020-11-16 2020-09-30 13F ICON SHS G4705A100 23,986 688 2.95 4,584 16.79 0.0002
2020-08-14 2020-06-30 13F ICON SHS G4705A100 23,298 1,587 7.31 3,925 32.92 0.0001
2020-05-15 2020-03-31 13F ICON SHS G4705A100 21,711 1,668 8.32 2,953 -14.46 0.0001
2020-02-14 2019-12-31 13F ICON SHS G4705A100 20,043 1,234 6.56 3,452 24.58 0.0001
2019-11-14 2019-09-30 13F ICON SHS G4705A100 18,809 -829 -4.22 2,771 -8.37 0.0001
2019-08-14 2019-06-30 13F ICON SHS G4705A100 19,638 493 2.58 3,024 15.64 0.0001
2019-05-15 2019-03-31 13F ICON SHS G4705A100 19,145 -5,702 -22.95 2,615 -18.54 0.0001
2019-02-14 2018-12-31 13F ICON SHS G4705A100 24,847 1,818 7.89 3,210 -9.35 0.0001
2018-12-13 2018-09-30 13F/A-2 ICON SHS G4705A100 23,029 56 0.24 3,541 16.29 0.0001
2018-11-23 2018-09-30 13F/A-1 ICON SHS G4705A100 23,029 0 3,541 0.0001
2018-11-14 2018-09-30 13F ICON SHS G4705A100 23,029 56 3,541
2018-08-14 2018-06-30 13F ICON SHS G4705A100 22,973 7,415 47.66 3,045 65.67 0.0001
2018-05-15 2018-03-31 13F ICON SHS G4705A100 15,558 0 0.00 1,838 5.33 0.0001
2018-02-14 2017-12-31 13F ICON SHS G4705A100 15,558 1,000 6.87 1,745 5.25 0.0001
2017-11-14 2017-09-30 13F ICON SHS G4705A100 14,558 13 0.09 1,658 16.60 0.0001
2017-08-24 2017-06-30 13F/A-1 ICON SHS G4705A100 14,545 2,400 19.76 1,422 46.90 0.0001
2017-08-11 2017-06-30 13F ICON SHS G4705A100 14,545 2,400 1,422
2017-05-12 2017-03-31 13F ICON SHS G4705A100 12,145 0 0.00 968 6.02 0.0000
2017-02-14 2016-12-31 13F ICON SHS G4705A100 12,145 945 8.44 913 5.31 0.0001
2016-11-14 2016-09-30 13F ICON SHS G4705A100 11,200 0 0.00 867 10.59 0.0001
2016-08-10 2016-06-30 13F ICON SHS G4705A100 11,200 0 0.00 784 -6.78 0.0000
2016-05-13 2016-03-31 13F ICON SHS G4705A100 11,200 1,200 12.00 841 8.24 0.0001
2016-02-08 2015-12-31 13F ICON SHS G4705A100 10,000 0 0.00 777 9.44 0.0001
2015-11-12 2015-09-30 13F/A-1 ICON SHS G4705A100 10,000 600 6.38 710 12.16 0.0000
2015-11-12 2015-09-30 13F/A-1 ICON SHS G4705A100 10,000 600 710 0.0000
2015-11-12 2015-09-30 13F ICON SHS G4705A100 10,000 710
2015-08-13 2015-06-30 13F ICON SHS G4705A100 9,400 800 9.30 633 4.28 0.0000
2015-05-15 2015-03-31 13F/A-1 ICON SHS G4705A100 8,600 800 10.26 607 52.51 0.0000
2015-05-14 2015-03-31 13F ICON SHS G4705A100 8,600 607
2015-02-12 2014-12-31 13F ICON SHS G4705A100 7,800 0 0.00 398 -10.76 0.0000
2014-11-12 2014-09-30 13F ICON SHS G4705A100 7,800 0 0.00 446 21.53 0.0000
2014-08-11 2014-06-30 13F ICON SHS G4705A100 7,800 1,500 23.81 367 22.33 0.0000
2014-05-13 2014-03-31 13F ICON SHS G4705A100 6,300 6,300 300 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.