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BI Asset Management Fondsmaeglerselskab’s ICF International ICFI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025
Q2 		– Sell
-546
Closed -$46K – 823
2025
Q1 		$46K Sell
546
-705
-56% -$73.8K ﹤0.01% 816
2024
Q4 		$149K Buy
+1,251
New +$187K ﹤0.01% 713

Other funds holding ICFI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ICFI Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of ICF International (ICFI) in Q2 2025, closing a stake of 546 shares — an estimated $46K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in ICFI in Q4 2024 and held it in 2 quarters. The position peaked at $149K in Q4 2024. 250 funds tracked by Wall St. Rank hold ICFI as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining ICF International position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 546 ICF International shares in Q2 2025, an estimated $46K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in ICF International in Q4 2024 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's ICF International position peaked at $149K in Q4 2024.
  • 250 funds tracked by Wall St. Rank held ICF International as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.