Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
ICLR holding history
Icon PLC in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ICLR overviewAll 13F holders of ICLRFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −2,071−100.0% | Sold out | Holders |
| Q4 2025 | 2,071 | $377.4K | <0.1% | −1,123−35.2% | Reduced | Holders |
| Q3 2025 | 3,194 | $559.0K | <0.1% | +420+15.1% | Added | Holders |
| Q2 2025 | 2,774 | $403.5K | <0.1% | +2,774 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −1,021−100.0% | Sold out | Holders |
| Q4 2024 | 1,021 | $214.1K | <0.1% | +1,021 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −827−100.0% | Sold out | Holders |
| Q1 2022 | 827 | $201.0K | <0.1% | −173−17.3% | Reduced | Holders |
| Q4 2021 | 1,000 | $310.0K | <0.1% | −60−5.7% | Reduced | Holders |
| Q3 2021 | 1,060 | $278.0K | <0.1% | +1,060 | New | Holders |