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Equitable Trust’s ICF International ICFI Stock Holding History

Equitable Trust’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 		– Sell
-4,177
Closed -$273K – 481
2026
Q1 		$273K Sell
4,177
-64
-2% -$5.2K 0.01% 420
2025
Q4 		$362K Buy
4,241
+369
+10% +$31.3K 0.02% 369
2025
Q3 		$359K Buy
+3,872
New +$359K 0.02% 367

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

Equitable Trust's ICFI Position: Q2 2026 in Review

Equitable Trust sold out of ICF International (ICFI) in Q2 2026, closing a stake of 4,177 shares — an estimated $273K sold.

Equitable Trust first reported a position in ICFI in Q3 2025 and held it in 3 quarters. The position peaked at $362K in Q4 2025. 234 funds tracked by Wall St. Rank hold ICFI as of Q2 2026.

  • Equitable Trust reported no remaining ICF International position as of Q2 2026 after selling out during the quarter.
  • Equitable Trust sold 4,177 ICF International shares in Q2 2026, an estimated $273K.
  • Equitable Trust first reported a position in ICF International in Q3 2025 and held it in 3 quarters.
  • Equitable Trust's ICF International position peaked at $362K in Q4 2025.
  • 234 funds tracked by Wall St. Rank held ICF International as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.