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Entropy Technologies’s ICF International ICFI Stock Holding History

Entropy Technologies’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 		$218K Buy
+2,994
New +$207K 0.01% 864
2025
Q3 		– Sell
-4,881
Closed -$413K – 940
2025
Q2 		$413K Sell
4,881
-2,900
-37% -$246K 0.03% 534
2025
Q1 		$661K Buy
+7,781
New +$815K 0.06% 365
2024
Q4 		– Sell
-1,681
Closed -$280K – 853
2024
Q3 		$280K Sell
1,681
-700
-29% -$108K 0.03% 571
2024
Q2 		$353K Buy
+2,381
New +$344K 0.04% 472

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

Entropy Technologies's ICFI Position: Q2 2026 in Review

Entropy Technologies opened a new position in ICF International (ICFI) in Q2 2026: 2,994 shares worth $218K. The stake represents 0.01% of the portfolio and ranks #864 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in ICFI as recently as Q2 2025.

Entropy Technologies first reported a position in ICFI in Q2 2024 and has held it in 5 quarters since. The position peaked at $661K in Q1 2025. 234 funds tracked by Wall St. Rank hold ICFI as of Q2 2026.

  • Entropy Technologies held 2,994 shares of ICF International worth $218K as of Q2 2026.
  • ICF International was a new Entropy Technologies position in Q2 2026.
  • ICF International made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #864 holding.
  • Entropy Technologies first reported a position in ICF International in Q2 2024 and has held it in 5 quarters since.
  • Entropy Technologies's ICF International position peaked at $661K in Q1 2025.
  • 234 funds tracked by Wall St. Rank held ICF International as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.