Assenagon Asset Management
ICFI icon

Assenagon Asset Management’s ICF International ICFI Stock Holding History

Assenagon Asset Management’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
Q3 		– Sell
-7,400
Closed -$627K – 1217
2025
Q2 		$627K Buy
+7,400
New +$627K ﹤0.01% 1003
2025
Q1 		– Sell
-4,967
Closed -$592K – 1250
2024
Q4 		$592K Sell
4,967
-736
-13% -$110K ﹤0.01% 1178
2024
Q3 		$951K Sell
5,703
-12,183
-68% -$1.87M ﹤0.01% 1142
2024
Q2 		$2.66M Buy
+17,886
New +$2.58M 0.01% 815
2022
Q3 		– Sell
-28,641
Closed -$2.72M – 1437
2022
Q2 		$2.72M Buy
28,641
+5,831
+26% +$566K 0.01% 719
2022
Q1 		$2.15M Buy
22,810
+355
+2% +$33.3K 0.01% 812
2021
Q4 		$2.3M Buy
+22,455
New +$2.26M 0.01% 770
2021
Q2 		– Sell
-3,329
Closed -$291K – 1295
2021
Q1 		$291K Buy
+3,329
New +$278K ﹤0.01% 1111
2019
Q3 		– Sell
-13,967
Closed -$1.02M – 938
2019
Q2 		$1.02M Buy
+13,967
New +$1.05M 0.01% 713
2018
Q4 		– Sell
-75,961
Closed -$5.73M – 1062
2018
Q3 		$5.73M Buy
+75,961
New +$5.83M 0.06% 277

Other funds holding ICFI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Assenagon Asset Management's ICFI Position: Q3 2025 in Review

Assenagon Asset Management sold out of ICF International (ICFI) in Q3 2025, closing a stake of 7,400 shares — an estimated $627K sold.

Assenagon Asset Management first reported a position in ICFI in Q3 2018 and held it in 10 quarters. The position peaked at $5.73M in Q3 2018. 255 funds tracked by Wall St. Rank hold ICFI as of Q3 2025.

  • Assenagon Asset Management reported no remaining ICF International position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 7,400 ICF International shares in Q3 2025, an estimated $627K.
  • Assenagon Asset Management first reported a position in ICF International in Q3 2018 and held it in 10 quarters.
  • Assenagon Asset Management's ICF International position peaked at $5.73M in Q3 2018.
  • 255 funds tracked by Wall St. Rank held ICF International as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.