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Bastion Asset Management’s ICF International ICFI Stock Holding History

Bastion 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
2026
Q2 		– Sell
-133,781
Closed -$9.71M – 65
2026
Q1 		$9.71M Buy
133,781
+45,122
+51% +$3.67M 2.96% 6
2025
Q4 		$7.49M Buy
88,659
+64,774
+271% +$5.5M 4.13% 11
2025
Q3 		$2.29M Buy
+23,885
New +$2.21M 1.32% 28

Other funds holding ICFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bastion Asset Management's ICFI Position: Q2 2026 in Review

Bastion Asset Management sold out of ICF International (ICFI) in Q2 2026, closing a stake of 133,781 shares — an estimated $9.71M sold.

Bastion Asset Management first reported a position in ICFI in Q3 2025 and held it in 3 quarters. The position peaked at $9.71M in Q1 2026. 233 funds tracked by Wall St. Rank hold ICFI as of Q2 2026.

  • Bastion Asset Management reported no remaining ICF International position as of Q2 2026 after selling out during the quarter.
  • Bastion Asset Management sold 133,781 ICF International shares in Q2 2026, an estimated $9.71M.
  • Bastion Asset Management first reported a position in ICF International in Q3 2025 and held it in 3 quarters.
  • Bastion Asset Management's ICF International position peaked at $9.71M in Q1 2026.
  • 233 funds tracked by Wall St. Rank held ICF International as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.