ICON Public Limited Company
US ˙ NasdaqGS ˙ IE0005711209

SecurityICLR / ICON Public Limited Company
InstitutionTruist Financial Corp
Latest Disclosed Ownership12,335 shares
Latest Disclosed Value $ 1,364,990
Truist Financial Corp reports 49.83% decrease in ownership of ICLR / ICON Public Limited Company

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 12,335 shares of ICON Public Limited Company (US:ICLR) valued at $1,364,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 24,587 shares of ICON Public Limited Company. This represents a change in shares of -49.83% during the quarter. The current value of the position is $1,775,006 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)
2026-04-27 2026-03-31 13F ICON SHS G4705A100 12,335 -12,252 -49.83 1,365 -69.55 0.0018
2026-02-02 2025-12-31 13F ICON SHS G4705A100 24,587 -11,855 -32.53 4,480 -29.75 0.0060
2025-11-03 2025-09-30 13F ICON SHS G4705A100 36,442 -1,014 -2.71 6,377 17.07 0.0086
2025-07-18 2025-06-30 13F ICON SHS G4705A100 37,456 19,789 112.01 5,448 76.22 0.0080
2025-04-29 2025-03-31 13F ICON SHS G4705A100 17,667 151 0.86 3,092 -15.85 0.0049
2025-01-31 2024-12-31 13F ICON SHS G4705A100 17,516 -7,700 -30.54 3,673 -49.30 0.0057
2024-11-13 2024-09-30 13F ICON SHS G4705A100 25,216 -5,401 -17.64 7,245 -24.52 0.0114
2024-08-21 2024-06-30 13F ICON SHS G4705A100 30,617 1,353 4.62 9,598 -2.38 0.0146
2024-05-13 2024-03-31 13F ICON SHS G4705A100 29,264 -10,640 -26.66 9,831 -12.96 0.0149
2024-02-02 2023-12-31 13F ICON SHS G4705A100 39,904 -127 -0.32 11,296 14.59 0.0180
2023-11-14 2023-09-30 13F ICON SHS G4705A100 40,031 1,598 4.16 9,858 2.52 0.0165
2023-08-01 2023-06-30 13F ICON SHS G4705A100 38,433 -1,610 -4.02 9,616 12.43 0.0160
2023-05-05 2023-03-31 13F ICON SHS G4705A100 40,043 1,266 3.26 8,553 13.54 0.0147
2023-02-17 2022-12-31 13F ICON SHS G4705A100 38,777 962 2.54 7,532 8.39 0.0132
2022-10-26 2022-09-30 13F ICON SHS G4705A100 37,815 344 0.92 6,949 -14.42 0.0133
2022-07-22 2022-06-30 13F ICON SHS G4705A100 37,471 -1,647 -4.21 8,120 -14.65 0.0149
2022-04-22 2022-03-31 13F ICON SHS G4705A100 39,118 -7,271 -15.67 9,514 -33.78 0.0150
2022-02-14 2021-12-31 13F ICON SHS G4705A100 46,389 7 0.02 14,367 18.21 0.0219
2021-11-05 2021-09-30 13F ICON SHS G4705A100 46,382 3,180 7.36 12,154 36.09 0.0199
2021-08-16 2021-06-30 13F ICON SHS G4705A100 43,202 -369 -0.85 8,931 4.38 0.0146
2021-05-17 2021-03-31 13F ICON SHS G4705A100 43,571 115 0.26 8,556 0.98 0.0149
2021-11-19 2020-12-31 13F/A-1 ICON SHS G4705A100 43,456 -3,078 -6.61 8,473 -4.71 0.0162
2021-02-18 2020-12-31 13F ICON SHS G4705A100 71,456 24,922 13,933 0.0259
2021-11-05 2020-09-30 13F/A-1 ICON SHS G4705A100 46,534 -396 -0.84 8,892 12.47 0.0194
2020-11-13 2020-09-30 13F ICON SHS G4705A100 76,048 424 14,532 0.0314
2021-11-16 2020-06-30 13F/A-1 ICON SHS G4705A100 46,930 -6,939 -12.88 7,906 7.90 0.0178
2020-08-14 2020-06-30 13F ICON SHS G4705A100 75,624 21,755 12,740 0.0283
2021-11-05 2020-03-31 13F/A-1 ICON SHS G4705A100 53,869 -3,369 -5.89 7,327 -25.67 0.0193
2020-05-15 2020-03-31 13F ICON SHS G4705A100 81,269 -7,269 11,053 0.0288
2021-11-16 2019-12-31 13F/A-1 ICON SHS G4705A100 57,238 52,760 1,178.20 9,858 1,393.64 0.0200
2020-02-14 2019-12-31 13F ICON SHS G4705A100 88,538 84,060 15,249 0.0307
2019-10-31 2019-09-30 13F ICON FOREIGN STOCK G4705A100 4,478 -82 -1.80 660 -5.98 0.0113
2019-07-24 2019-06-30 13F ICON FOREIGN STOCK G4705A100 4,560 110 2.47 702 15.46 0.0122
2019-04-23 2019-03-31 13F ICON FOREIGN STOCK G4705A100 4,450 34 0.77 608 6.48 0.0109
2019-01-22 2018-12-31 13F ICON FOREIGN STOCK G4705A100 4,416 300 7.29 571 -9.65 0.0117
2018-10-17 2018-09-30 13F ICON FOREIGN STOCK G4705A100 4,116 425 11.51 632 29.24 0.0114
2018-07-26 2018-06-30 13F ICON FOREIGN STOCK G4705A100 3,691 -216 -5.53 489 5.84 0.0093
2018-04-20 2018-03-31 13F ICON FOREIGN STOCK G4705A100 3,907 31 0.80 462 6.21 0.0088
2018-01-29 2017-12-31 13F ICON FOREIGN STOCK G4705A100 3,876 1,031 36.24 435 34.26 0.0081
2017-10-23 2017-09-30 13F ICON FOREIGN STOCK G4705A100 2,845 2,845 324 0.0063
2016-11-01 2016-09-30 13F ICON FOREIGN STOCK G4705A100 0 -2,873 -100.00 0 -100.00
2016-08-01 2016-06-30 13F ICON FOREIGN STOCK G4705A100 2,873 -2,052 -41.66 201 -45.68 0.0042
2016-05-05 2016-03-31 13F ICON FOREIGN STOCK G4705A100 4,925 -840 -14.57 370 -17.41 0.0096
2016-01-28 2015-12-31 13F ICON FOREIGN STOCK G4705A100 5,765 -510 -8.13 448 0.67 0.0116
2015-11-04 2015-09-30 13F ICON FOREIGN STOCK G4705A100 6,275 -1 -0.02 445 5.45 0.0116
2015-07-29 2015-06-30 13F ICON FOREIGN STOCK G4705A100 6,276 -1,395 -18.19 422 -22.00 0.0114
2015-04-23 2015-03-31 13F ICON FOREIGN STOCK G4705A100 7,671 -242 -3.06 541 34.24 0.0155
2015-01-26 2014-12-31 13F ICON FOREIGN STOCK G4705A100 7,913 -1,309 -14.19 403 -23.67 0.0118
2014-10-21 2014-09-30 13F ICON FOREIGN STOCK G4705A100 9,222 -2,326 -20.14 528 -2.94 0.0160
2014-07-21 2014-06-30 13F ICON FOREIGN STOCK G4705A100 11,548 845 7.89 544 6.88 0.0163
2014-04-28 2014-03-31 13F ICON FOREIGN STOCK G4705A100 10,703 3,245 43.51 509 68.54 0.0160
2014-01-27 2013-12-31 13F ICON FOREIGN STOCK G4705A100 7,458 548 7.93 302 6.71 0.0097
2013-10-22 2013-09-30 13F ICON FOREIGN STOCK G4705A100 6,910 225 3.37 283 19.41 0.0100
2013-07-15 2013-06-30 13F ICON FOR G4705A100 6,685 6,685 237 0.0088
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.