Bamco Inc

SEC CIK: 0001017918
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ICLR holding history

Icon PLC in every 13F filed by Bamco Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICLR overview All 13F holders of ICLR Full Q2 2026 holdings

Shares (Q2 2026): 376,805
Value: $65.5M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ICLR by Bamco Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	376,805	$65.5M	0.1%	−50,000−11.7%	Reduced	Holders
Q1 2026	426,805	$47.2M	0.1%	−107,443−20.1%	Reduced	Holders
Q4 2025	534,248	$97.4M	0.3%	−150,693−22.0%	Reduced	Holders
Q3 2025	684,941	$119.9M	0.3%	−5,682−0.8%	Reduced	Holders
Q2 2025	690,623	$100.5M	0.3%	−13,862−2.0%	Reduced	Holders
Q1 2025	704,485	$123.3M	0.4%	−29,682−4.0%	Reduced	Holders
Q4 2024	734,167	$154.0M	0.4%	−219,889−23.0%	Reduced	Holders
Q3 2024	954,056	$274.1M	0.7%	−17,870−1.8%	Reduced	Holders
Q2 2024	971,926	$304.7M	0.9%	+1,935+0.2%	Added	Holders
Q1 2024	969,991	$325.9M	0.9%	−17,770−1.8%	Reduced	Holders
Q4 2023	987,761	$279.6M	0.7%	+755+0.1%	Added	Holders
Q3 2023	987,006	$243.1M	0.7%	−759−0.1%	Reduced	Holders
Q2 2023	987,765	$247.1M	0.7%	−2120.0%	Reduced	Holders
Q1 2023	987,977	$211.0M	0.6%	+52,126+5.6%	Added	Holders
Q4 2022	935,851	$181.8M	0.6%	+13,314+1.4%	Added	Holders
Q3 2022	922,537	$169.5M	0.5%	+37,079+4.2%	Added	Holders
Q2 2022	885,458	$191.9M	0.6%	+114,427+14.8%	Added	Holders
Q1 2022	771,031	$187.5M	0.5%	−21,500−2.7%	Reduced	Holders
Q4 2021	792,531	$245.4M	0.5%	−61,155−7.2%	Reduced	Holders
Q3 2021	853,686	$223.7M	0.5%	+183,008+27.3%	Added	Holders
Q2 2021	670,678	$138.6M	0.3%	+15,605+2.4%	Added	Holders
Q1 2021	655,073	$128.6M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.