CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ICF International ICFI Stock Holding History

CAPTRUST Financial Advisors’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 		– Sell
-3,607
Closed -$308K – 3086
2025
Q4 		$308K Sell
3,607
-184
-5% -$15.6K ﹤0.01% 2233
2025
Q3 		$352K Buy
3,791
+885
+30% +$82K ﹤0.01% 2060
2025
Q2 		$246K Buy
+2,906
New +$246K ﹤0.01% 2165
2025
Q1 		– Sell
-2,878
Closed -$343K – 2402
2024
Q4 		$343K Sell
2,878
-739
-20% -$111K ﹤0.01% 1822
2024
Q3 		$603K Buy
3,617
+967
+36% +$149K ﹤0.01% 1475
2024
Q2 		$393K Sell
2,650
-41
-2% -$5.92K ﹤0.01% 1636
2024
Q1 		$405K Sell
2,691
-959
-26% -$139K ﹤0.01% 1602
2023
Q4 		$489K Buy
3,650
+115
+3% +$15.1K ﹤0.01% 1753
2023
Q3 		$427K Buy
+3,535
New +$441K ﹤0.01% 1745
2022
Q3 		– Sell
-447
Closed -$43K – 2987
2022
Q2 		$43K Buy
447
+95
+27% +$9.22K ﹤0.01% 2867
2022
Q1 		$33K Hold
352
– – ﹤0.01% 3076
2021
Q4 		$36K Sell
352
-5
-1% -$503 ﹤0.01% 2905
2021
Q3 		$32K Buy
357
+94
+36% +$8.54K ﹤0.01% 2862
2021
Q2 		$23K Buy
263
+98
+59% +$8.97K ﹤0.01% 3004
2021
Q1 		$14K Buy
+165
New +$13.8K ﹤0.01% 3237
2020
Q4 		– Sell
-89
Closed -$6K – 3447
2020
Q3 		$6K Hold
89
– – ﹤0.01% 2477
2020
Q2 		$6K Buy
+89
New +$5.83K ﹤0.01% 2346
2019
Q4 		– Sell
-111
Closed -$9K – 1367
2019
Q3 		$9K Sell
111
-66
-37% -$5.36K ﹤0.01% 1525
2019
Q2 		$13K Hold
177
– – ﹤0.01% 1425
2019
Q1 		$13K Sell
177
-108
-38% -$7.62K ﹤0.01% 1314
2018
Q4 		$19K Hold
285
– – ﹤0.01% 1035
2018
Q3 		$22K Hold
285
– – ﹤0.01% 969
2018
Q2 		$20K Buy
+285
New +$19.3K ﹤0.01% 950

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

CAPTRUST Financial Advisors's ICFI Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of ICF International (ICFI) in Q1 2026, closing a stake of 3,607 shares — an estimated $308K sold.

CAPTRUST Financial Advisors first reported a position in ICFI in Q2 2018 and held it in 23 quarters. The position peaked at $603K in Q3 2024. 247 funds tracked by Wall St. Rank hold ICFI as of Q1 2026.

  • CAPTRUST Financial Advisors reported no remaining ICF International position as of Q1 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,607 ICF International shares in Q1 2026, an estimated $308K.
  • CAPTRUST Financial Advisors first reported a position in ICF International in Q2 2018 and held it in 23 quarters.
  • CAPTRUST Financial Advisors's ICF International position peaked at $603K in Q3 2024.
  • 247 funds tracked by Wall St. Rank held ICF International as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.