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Fisher Funds Management LTD

Position in ICLR — Icon PLC

CIK 1435028 AUCKLAND, Q2

Position in ICLR

as of Jun 30, 2026 · filed Jul 14, 2026
Position Value
$26,008,903
+$6,721,861 QoQ
Shares Held
149,726
-14.1% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#62
of 422 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ICLR Over Time

Shares Held

Position Value (USD)

Position in Diagnostics & Research

Healthcare · as of Jun 30, 2026

Fisher Funds Management LTD holds $82,481,348 across 3 Diagnostics & Research names. ICLR ranks #2 (31.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ICLR
Icon PLC
This page
149,726 $26,008,903

All Filings in ICLR

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $26,008,903 149,726
2026-03-31 $19,287,042 174,291
2025-12-31 $93,497,446 513,102
2025-09-30 $75,439,525 431,083
2025-06-30 $56,244,496 386,693
2025-03-31 $90,411,383 516,666
2024-12-31 $119,468,851 569,686