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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
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 $5.72T 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

Bastion Asset Management's ICFI Position: Q1 2026 in Review

Bastion Asset Management increased its ICF International (ICFI) stake by 51% in Q1 2026, buying an estimated $3.67M and bringing the position to 133,781 shares worth $9.71M. The position accounts for 2.96% of the portfolio, ranked #6.

Bastion Asset Management first reported a position in ICFI in Q3 2025 and has held it in 3 quarters since. 247 funds tracked by Wall St. Rank hold ICFI as of Q1 2026.

  • Bastion Asset Management held 133,781 shares of ICF International worth $9.71M as of Q1 2026.
  • Bastion Asset Management bought 45,122 ICF International shares in Q1 2026, an estimated $3.67M.
  • ICF International made up 2.96% of Bastion Asset Management's portfolio in Q1 2026, its #6 holding.
  • Bastion Asset Management first reported a position in ICF International in Q3 2025 and has held it in 3 quarters since.
  • 247 funds tracked by Wall St. Rank held ICF International as of Q1 2026.

Based on Bastion Asset Management's 13F filing for Q1 2026, filed 5 May 2026.