BMSSC
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B. Metzler seel. Sohn & Co’s ICF International ICFI Stock Holding History

B. Metzler seel. Sohn & Co’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
2026
Q1 		$1.31M Sell
20,132
-21,173
-51% -$1.72M 0.01% 479
2025
Q4 		$3.52M Buy
41,305
+6,187
+18% +$525K 0.03% 273
2025
Q3 		$3.26M Buy
35,118
+4,260
+14% +$395K 0.03% 284
2025
Q2 		$2.61M Hold
30,858
– – 0.03% 323
2025
Q1 		$2.62M Buy
30,858
+1,415
+5% +$148K 0.03% 292
2024
Q4 		$3.51M Buy
29,443
+3,377
+13% +$505K 0.04% 233
2024
Q3 		$4.35M Buy
26,066
+3,283
+14% +$505K 0.04% 216
2024
Q2 		$3.38M Buy
22,783
+3,570
+19% +$516K 0.03% 254
2024
Q1 		$2.89M Buy
19,213
+7,783
+68% +$1.13M 0.03% 308
2023
Q4 		$1.53M Buy
+11,430
New +$1.5M 0.02% 417

Other funds holding ICFI

BlackRock
BlackRock New York $5.7T 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return