Diamond Hill Capital’s ICLR Holdings & Trades

First Buy
Q1 2023
Duration Held
11 Quarters
Largest Add
Q4 2024
+219,583 shares
Current Position
234,440 shares
$41.03 M value

Diamond Hill Capital's ICLR Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 234.4K shares of ICON Public Limited Company (ICLR) worth $41.03 M, representing 0.19% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 11 quarters.

Based on 13F filings, Diamond Hill Capital has maintained a strategic position in ICLR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 219.6K shares. Largest reduction occurred in Q3 2025, reducing 27.2K shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's ICON Public Limited Company (ICLR) Holding Value Over Time

Track share changes against reported price movement

Quarterly ICON Public Limited Company (ICLR) Trades by Diamond Hill Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2023 +1,335 New Buy 1,335 $213.59
Q2 2023 +1,499 Add 112.28% 2,834 $250.20
Q3 2023 +615 Add 21.70% 3,449 $246.25
Q4 2023 +1,150 Add 33.34% 4,599 $283.07
Q1 2024 +2,142 Add 46.58% 6,741 $335.95
Q2 2024 +1,062 Add 15.75% 7,803 $313.47
Q4 2024 +219,583 Add 2814.08% 227,386 $209.71
Q1 2025 +38,480 Add 16.92% 265,866 $174.99
Q2 2025 -4,253 Reduce 1.60% 261,613 $145.45
Q3 2025 -27,173 Reduce 10.39% 234,440 $175.00

Diamond Hill Capital's ICON Public Limited Company Investment FAQs

Diamond Hill Capital first purchased ICON Public Limited Company (ICLR) in Q1 2023, acquiring 1,335 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held ICON Public Limited Company (ICLR) for 11 quarters since Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's largest addition to ICON Public Limited Company (ICLR) was in Q4 2024, adding 227,386 shares worth $47.69 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 234,440 shares of ICON Public Limited Company (ICLR), valued at approximately $41.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, ICON Public Limited Company (ICLR) represents approximately 0.19% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's peak holding in ICON Public Limited Company (ICLR) was 265,866 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.