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ICON PLC
Indicative price
$203.50
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $205.17H $209.68L $202.32C $203.50
Current funds holding ICON PLC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema Durable Quality ETF | Nov 30, 2025 | NPORT-P | 7,964 | $1,473,340 | 2.1% |
| T. Rowe Price Capital Appreciation Equity ETF | Sep 30, 2025 | NPORT-P | 52,181 | $9,131,675 | 0.2% |
| Tema Durable Quality ETF | Aug 31, 2025 | NPORT-P | 4,924 | $876,177 | 1.5% |
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2025 | NPORT-P | 31,978 | $4,651,200 | 0.1% |
| T. Rowe Price Capital Appreciation Equity ETF | Mar 31, 2025 | NPORT-P | 74,369 | $13,013,831 | 0.3% |
| T. Rowe Price Capital Appreciation Equity ETF | Dec 31, 2024 | NPORT-P | 56,717 | $11,894,122 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 1,714 | $371,424 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 1,838 | $398,295 | 0.0% |