Form 13-F position report

ICON PLC

Reported by Marks Group Wealth Management Inc

Company profile Manager portfolio Source filing
ICLR CUSIP G4705A100 Manager CIK 0001802473
Latest reported change

Reported 32,949 shares, up 2,818 (9.4%) from the prior quarter.

Reported value -2.6%; share count 9.4% vs. the prior quarter.

Added
% of reported 13F value 1.03% This manager · Q2 2022
Shares 32,949 Quarter-end amount reported
Reported value $7,140,000 Fair value at quarter end
Consecutive quarters held 11 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 0 -50,201 (-100.0%) 0 $0 2026-07-28
Q1 2026 Added 50,201 +4,647 (10.2%) 0.54% $5,555,188 2026-05-05
Q4 2025 Reduced 45,554 -7,190 (-13.6%) 0.79% $8,300,850 2026-02-11
Q3 2025 Reduced 52,744 -3,094 (-5.5%) 0.86% $9,230,200 2025-11-10
Q2 2025 Added 55,838 +9,527 (20.6%) 0.76% $8,121,637 2025-07-22
Q1 2025 Added 46,311 +14,184 (44.1%) 0.78% $8,103,962 2025-05-01
Q4 2024 Added 32,127 +548 (1.7%) 0.66% $6,737,353 2025-01-29
Q3 2024 Added 31,579 +3,542 (12.6%) 0.87% $9,072,962 2024-10-30
Q2 2024 Reduced 28,037 -682 (-2.4%) 0.93% $8,788,759 2024-08-14
Q1 2024 Reduced 28,719 -533 (-1.8%) 1.01% $9,648,148 2024-04-29
Q4 2023 Reduced 29,252 -426 (-1.4%) 0.94% $8,280,363 2024-02-01
Q3 2023 Reduced 29,678 -435 (-1.4%) 0.9% $7,308,232 2023-10-30
Q2 2023 Reduced 30,113 -1,371 (-4.4%) 0.9% $7,534,298 2023-07-19
Q1 2023 Reduced 31,484 -1,208 (-3.7%) 0.86% $6,724,689 2023-05-03
Q4 2022 Added 32,692 +176 (0.5%) 0.87% $6,350,440 2023-02-06
Q3 2022 Reduced 32,516 -433 (-1.3%) 0.91% $5,976,000 2022-11-14
Q2 2022 Added 32,949 +2,818 (9.4%) 1.03% $7,140,000 2022-08-09
Q1 2022 Added 30,131 +2,733 (10.0%) 0.92% $7,328,000 2022-05-10
Q4 2021 Reduced 27,398 -777 (-2.8%) 1.03% $8,489,000 2022-02-14
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Institutional context

Who else reported the position

560 managers reported ICON PLC for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MASSACHUSETTS FINANCIAL SERVICES CO MA Added 7,958,693 +1,389,571 0.59% $1,724,649,000 20 qtrs
WCM INVESTMENT MANAGEMENT LLC Reduced 6,423,666 -382,760 5.01% $1,395,670,000 29 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 4,133,216 -568,355 0.18% $895,668,000 37 qtrs
Boston Partners Added 2,946,362 +283,468 0.89% $639,710,000 37 qtrs
AMERICAN CENTURY COMPANIES INC Reduced 2,736,805 -35,987 0.49% $593,066,000 15 qtrs
LAZARD ASSET MANAGEMENT LLC Added 2,508,155 +2,063,645 0.74% $543,516,000 20 qtrs
FMR LLC Reduced 2,332,824 -301,989 0.05% $505,522,908 25 qtrs
Clearbridge Investments LLC Reduced 2,273,281 -44,579 0.46% $492,620,000 37 qtrs
Ninety One UK Ltd Added 2,135,174 +96,200 1.38% $462,692,000 11 qtrs
COMGEST GLOBAL INVESTORS S A S Reduced 1,841,706 -264,515 7.84% $399,098,000 23 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 09, 2022
Filing type
13F-HR
Position type
SHS

Voting authority reported

Sole
25,767
Shared
5,198
None
1,984

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.