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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s ICF International ICFI Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
-3,329
Closed -$217K – 562
2026
Q1 		$217K Buy
3,329
+316
+10% +$25.7K 0.06% 160
2025
Q4 		$257K Buy
3,013
+1,303
+76% +$111K 0.08% 154
2025
Q3 		$159K Buy
+1,710
New +$158K 0.05% 163
2023
Q4 		– Sell
-1,294
Closed -$156K – 325
2023
Q3 		$156K Buy
1,294
+1
+0.1% +$125 0.11% 98
2023
Q2 		$161K Buy
1,293
+456
+54% +$52.6K 0.12% 100
2023
Q1 		$91.8K Buy
+837
New +$87.1K 0.07% 126

Other funds holding ICFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ICFI Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of ICF International (ICFI) in Q2 2026, closing a stake of 3,329 shares — an estimated $217K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ICFI in Q1 2023 and held it in 6 quarters. The position peaked at $257K in Q4 2025. 75 funds tracked by Wall St. Rank hold ICFI as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining ICF International position as of Q2 2026 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 3,329 ICF International shares in Q2 2026, an estimated $217K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ICF International in Q1 2023 and held it in 6 quarters.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ICF International position peaked at $257K in Q4 2025.
  • 75 funds tracked by Wall St. Rank held ICF International as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.