As of the latest SEC filings, ICON PLC (ICLR) is held by 300 institutional funds. The largest fund shareholder is Artisan International Value Fund (APDKX), holding an estimated $699,718,119.10 in market value, representing 1.72% of its portfolio.
Funds holding ICON PLC (ICLR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICLR
- CIK:
- 0001060955
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
APDKX
Artisan International Value Fund
|
MF | Independent / Boutique | 1.72% | $699,718,119.10 | 6,323,135 | Mar 31, 2026 | May 29, 2026 |
|
OAKLX
Oakmark Select Fund
|
MF | Independent / Boutique | 3.30% | $249,648,960.00 | 2,256,000 | Mar 31, 2026 | May 28, 2026 |
|
VGHAX
VANGUARD HEALTH CARE FUND
|
MF | Vanguard | 0.49% | $182,004,556.30 | 1,538,110 | Apr 30, 2026 | Jun 26, 2026 |
|
VWNEX
VANGUARD WINDSOR FUND
|
MF | Vanguard | 0.58% | $141,689,761.96 | 1,197,412 | Apr 30, 2026 | Jun 26, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 1.15% | $123,377,839.47 | 1,042,659 | Apr 30, 2026 | Jun 26, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.54% | $117,996,309.40 | 997,180 | Apr 30, 2026 | Jun 26, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.06% | $96,890,576.20 | 875,570 | Mar 31, 2026 | May 28, 2026 |
|
ACSDX
Invesco Comstock Fund
|
MF | Invesco | 0.64% | $91,831,534.79 | 776,063 | Apr 30, 2026 | Jun 26, 2026 |
|
VVORX
Invesco Value Opportunities Fund
|
MF | Invesco | 1.08% | $90,798,158.90 | 767,330 | Apr 30, 2026 | Jun 26, 2026 |
|
PRPPX
International Equity Fund
|
MF | Independent / Boutique | 1.36% | $90,530,259.78 | 765,066 | Apr 30, 2026 | Jun 25, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.33% | $78,624,723.49 | 664,453 | Apr 30, 2026 | Jun 26, 2026 |
|
SEQUX
Sequoia Fund Inc
|
MF | Independent / Boutique | 2.10% | $69,847,042.76 | 631,186 | Mar 31, 2026 | May 21, 2026 |
|
FPACX
FPA Crescent Fund
|
MF | Independent / Boutique | 0.54% | $64,209,690.38 | 580,243 | Mar 31, 2026 | May 27, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.65% | $62,569,354.10 | 528,770 | Apr 30, 2026 | Jun 26, 2026 |
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 0.34% | $54,670,466.40 | 494,040 | Mar 31, 2026 | May 26, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.02% | $49,177,746.40 | 454,760 | Feb 28, 2026 | Apr 24, 2026 |
|
BSCUX
BARON SMALL CAP FUND
|
MF | Independent / Boutique | 1.64% | $44,264,000.00 | 400,000 | Mar 31, 2026 | May 22, 2026 |
|
VGIAX
VANGUARD GROWTH AND INCOME FUND
|
MF | Vanguard | 0.25% | $40,846,376.56 | 369,116 | Mar 31, 2026 | May 28, 2026 |
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 1.54% | $38,332,293.52 | 323,944 | Apr 30, 2026 | Jun 26, 2026 |
|
MSFRX
MFS Total Return Fund
|
MF | Independent / Boutique | 0.49% | $36,423,185.70 | 329,145 | Mar 31, 2026 | May 26, 2026 |
|
MKVBX
MFS International Large Cap Value Fund
|
MF | Independent / Boutique | 0.45% | $35,739,945.58 | 330,497 | Feb 28, 2026 | Apr 22, 2026 |
|
JDIBX
Disciplined Value International Fund
|
MF | John Hancock | 0.50% | $33,376,869.78 | 282,066 | Apr 30, 2026 | Jun 25, 2026 |
|
FSCRX
Fidelity Small Cap Discovery Fund
|
MF | Fidelity | 1.33% | $29,405,005.00 | 248,500 | Apr 30, 2026 | Jun 26, 2026 |
|
OAKBX
Oakmark Equity and Income Fund
|
MF | Independent / Boutique | 0.50% | $29,158,910.00 | 263,500 | Mar 31, 2026 | May 28, 2026 |
|
FJACX
Fidelity Series Small Cap Discovery Fund
|
MF | Fidelity | 1.31% | $25,748,608.00 | 217,600 | Apr 30, 2026 | Jun 26, 2026 |
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