EC
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EntryPoint Capital’s ICF International ICFI Stock Holding History

EntryPoint Capital’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
Q4 		– Sell
-2,315
Closed -$215K – 754
2025
Q3 		$215K Sell
2,315
-1,960
-46% -$182K 0.08% 523
2025
Q2 		$362K Buy
4,275
+1,518
+55% +$129K 0.18% 202
2025
Q1 		$234K Sell
2,757
-524
-16% -$54.9K 0.11% 460
2024
Q4 		$391K Buy
3,281
+1,995
+155% +$298K 0.16% 215
2024
Q3 		$214K Buy
+1,286
New +$198K 0.12% 429
2024
Q2 		– Sell
-662
Closed -$99.7K – 1225
2024
Q1 		$99.7K Buy
+662
New +$95.9K 0.09% 425

Other funds holding ICFI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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