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 Q3	$534K	Buy	6,427 +2,600	+68%	+$219K	0.01%	486
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%	+$1.94K	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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Net Worth Advisory Group Sandy, Utah $397M AUM 23.64% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Bailard's ICFI Position: Q3 2026 in Review

Bailard increased its ICF International (ICFI) stake by 68% in Q3 2026, buying an estimated $219K and bringing the position to 6,427 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #486.

Bailard first reported a position in ICFI in Q3 2022 and has held it in 17 quarters since. The position peaked at $939K in Q2 2023. 18 funds tracked by Wall St. Rank hold ICFI as of Q3 2026.

Bailard held 6,427 shares of ICF International worth $534K as of Q3 2026.
Bailard bought 2,600 ICF International shares in Q3 2026, an estimated $219K.
ICF International made up 0.01% of Bailard's portfolio in Q3 2026, its #486 holding.
Bailard first reported a position in ICF International in Q3 2022 and has held it in 17 quarters since.
Bailard's ICF International position peaked at $939K in Q2 2023.
18 funds tracked by Wall St. Rank held ICF International as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.