AG
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Algert Global’s ICF International ICFI Stock Holding History

Algert Global’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-28,010
Closed -$2.6M – 1226
2025
Q3 		$2.6M Buy
28,010
+3,830
+16% +$355K 0.04% 608
2025
Q2 		$2.05M Buy
24,180
+160
+0.7% +$13.6K 0.04% 623
2025
Q1 		$2.04M Sell
24,020
-1,200
-5% -$126K 0.05% 593
2024
Q4 		$3.01M Buy
25,220
+20,860
+478% +$3.12M 0.07% 468
2024
Q3 		$727K Buy
4,360
+2,476
+131% +$381K 0.02% 820
2024
Q2 		$280K Buy
+1,884
New +$272K 0.01% 1147
2018
Q2 		– Sell
-4,059
Closed -$237K – 351
2018
Q1 		$237K Sell
4,059
-1,747
-30% -$98.5K 0.05% 303
2017
Q4 		$305K Sell
5,806
-17,201
-75% -$927K 0.07% 255
2017
Q3 		$1.24M Buy
23,007
+2,568
+13% +$121K 0.28% 152
2017
Q2 		$963K Buy
+20,439
New +$930K 0.27% 159
2014
Q3 		– Sell
-9,857
Closed -$349K – 293
2014
Q2 		$349K Sell
9,857
-11,620
-54% -$437K 0.22% 169
2014
Q1 		$855K Buy
21,477
+1,860
+9% +$68.1K 0.34% 104
2013
Q4 		$681K Hold
19,617
– – 0.18% 186
2013
Q3 		$695K Buy
19,617
+11,490
+141% +$387K 0.2% 164
2013
Q2 		$256K Buy
+8,127
New +$231K 0.08% 236

Other funds holding ICFI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's ICFI Position: Q4 2025 in Review

Algert Global sold out of ICF International (ICFI) in Q4 2025, closing a stake of 28,010 shares — an estimated $2.6M sold.

Algert Global first reported a position in ICFI in Q2 2013 and held it in 15 quarters. The position peaked at $3.01M in Q4 2024. 226 funds tracked by Wall St. Rank hold ICFI as of Q4 2025.

  • Algert Global reported no remaining ICF International position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 28,010 ICF International shares in Q4 2025, an estimated $2.6M.
  • Algert Global first reported a position in ICF International in Q2 2013 and held it in 15 quarters.
  • Algert Global's ICF International position peaked at $3.01M in Q4 2024.
  • 226 funds tracked by Wall St. Rank held ICF International as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.