Bailard’s ICF International ICFI Stock Holding History

Bailard’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 Q2	$279K	Hold	3,827	–	–	0.01%	664
2026 Q1	$250K	Hold	3,827	–	–	0.01%	664
2025 Q4	$326K	Sell	3,827 -1,600	-29%	-$136K	0.01%	546
2025 Q3	$504K	Hold	5,427	–	–	0.01%	494
2025 Q2	$460K	Sell	5,427 -4,349	-44%	-$368K	0.01%	513
2025 Q1	$831K	Buy	9,776 +4,300	+79%	+$450K	0.02%	335
2024 Q4	$653K	Buy	5,476 +13	+0.2%	+$1.95K	0.02%	408
2024 Q3	$911K	Sell	5,463 -260	-5%	-$40K	0.02%	325
2024 Q2	$850K	Hold	5,723	–	–	0.02%	326
2024 Q1	$862K	Hold	5,723	–	–	0.02%	328
2023 Q4	$767K	Sell	5,723 -1,500	-21%	-$197K	0.02%	339
2023 Q3	$873K	Sell	7,223 -324	-4%	-$40.4K	0.03%	290
2023 Q2	$939K	Buy	7,547 +2,120	+39%	+$245K	0.03%	275
2023 Q1	$595K	Sell	5,427 -1,800	-25%	-$187K	0.02%	353
2022 Q4	$716K	Buy	7,227 +5,327	+280%	+$580K	0.03%	315
2022 Q3	$207K	Buy	+1,900	New	+$191K	0.01%	592

Other funds holding ICFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ECM

Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bailard's ICFI Position: Q2 2026 in Review

Bailard held its ICF International (ICFI) position steady in Q2 2026 at 3,827 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #664.

Bailard first reported a position in ICFI in Q3 2022 and has held it in 16 quarters since. The position peaked at $939K in Q2 2023. 234 funds tracked by Wall St. Rank hold ICFI as of Q2 2026.

Bailard held 3,827 shares of ICF International worth $279K as of Q2 2026.
Bailard left its ICF International share count unchanged in Q2 2026.
ICF International made up 0.01% of Bailard's portfolio in Q2 2026, its #664 holding.
Bailard first reported a position in ICF International in Q3 2022 and has held it in 16 quarters since.
Bailard's ICF International position peaked at $939K in Q2 2023.
234 funds tracked by Wall St. Rank held ICF International as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.