Geode Capital Management’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.1M | Buy |
460,971
+2,796
| +0.6% | +$227K | ﹤0.01% | 1781 |
|
|
2025
Q4 | $39.1M | Buy |
458,175
+2,535
| +0.6% | +$215K | ﹤0.01% | 1639 |
|
|
2025
Q3 | $42.3M | Buy |
455,640
+1,189
| +0.3% | +$110K | ﹤0.01% | 1584 |
|
|
2025
Q2 | $38.5M | Buy |
454,451
+2,786
| +0.6% | +$236K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $38.4M | Buy |
451,665
+8,670
| +2% | +$908K | ﹤0.01% | 1537 |
|
|
2024
Q4 | $52.8M | Buy |
442,995
+2,010
| +0.5% | +$301K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $73.6M | Buy |
440,985
+18,109
| +4% | +$2.78M | 0.01% | 1203 |
|
|
2024
Q2 | $62.8M | Buy |
422,876
+12,829
| +3% | +$1.85M | 0.01% | 1197 |
|
|
2024
Q1 | $61.8M | Buy |
410,047
+13,579
| +3% | +$1.97M | 0.01% | 1212 |
|
|
2023
Q4 | $53.2M | Buy |
396,468
+20,192
| +5% | +$2.65M | 0.01% | 1312 |
|
|
2023
Q3 | $45.5M | Buy |
376,276
+17,642
| +5% | +$2.2M | 0.01% | 1285 |
|
|
2023
Q2 | $44.6M | Buy |
358,634
+9,753
| +3% | +$1.13M | 0.01% | 1331 |
|
|
2023
Q1 | $38.3M | Buy |
348,881
+15,576
| +5% | +$1.62M | 0.01% | 1370 |
|
|
2022
Q4 | $33M | Buy |
333,305
+12,367
| +4% | +$1.35M | ﹤0.01% | 1432 |
|
|
2022
Q3 | $35M | Buy |
320,938
+3,945
| +1% | +$397K | 0.01% | 1345 |
|
|
2022
Q2 | $30.1M | Sell |
316,993
-5,554
| -2% | -$539K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $30.4M | Buy |
322,547
+7,487
| +2% | +$703K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $32.3M | Buy |
315,060
+2,331
| +0.7% | +$235K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $27.9M | Sell |
312,729
-1,905
| -0.6% | -$173K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $27.6M | Buy |
314,634
+13,018
| +4% | +$1.19M | ﹤0.01% | 1751 |
|
|
2021
Q1 | $26.4M | Buy |
301,616
+26,677
| +10% | +$2.23M | ﹤0.01% | 1699 |
|
|
2020
Q4 | $20.4M | Buy |
274,939
+17,158
| +7% | +$1.23M | ﹤0.01% | 1703 |
|
|
2020
Q3 | $15.9M | Sell |
257,781
-21,424
| -8% | -$1.42M | ﹤0.01% | 1687 |
|
|
2020
Q2 | $18.1M | Buy |
279,205
+8,230
| +3% | +$539K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $18.6M | Buy |
270,975
+12,814
| +5% | +$1.05M | ﹤0.01% | 1343 |
|
|
2019
Q4 | $23.7M | Buy |
258,161
+8,786
| +4% | +$756K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $21.1M | Buy |
249,375
+3,236
| +1% | +$263K | ﹤0.01% | 1447 |
|
|
2019
Q2 | $17.9M | Buy |
246,139
+12,305
| +5% | +$922K | ﹤0.01% | 1556 |
|
|
2019
Q1 | $17.8M | Buy |
233,834
+16,781
| +8% | +$1.18M | ﹤0.01% | 1492 |
|
|
2018
Q4 | $14.1M | Buy |
217,053
+7,452
| +4% | +$522K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $15.8M | Buy |
209,601
+13,654
| +7% | +$1.05M | ﹤0.01% | 1584 |
|
|
2018
Q2 | $13.9M | Buy |
195,947
+19,283
| +11% | +$1.31M | ﹤0.01% | 1613 |
|
|
2018
Q1 | $10.3M | Buy |
176,664
+2,582
| +1% | +$146K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $9.14M | Buy |
174,082
+1,836
| +1% | +$98.9K | ﹤0.01% | 1805 |
|
|
2017
Q3 | $9.29M | Sell |
172,246
-12,446
| -7% | -$589K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $8.7M | Sell |
184,692
-2,490
| -1% | -$113K | ﹤0.01% | 1751 |
|
|
2017
Q1 | $7.73M | Buy |
187,182
+17,586
| +10% | +$851K | ﹤0.01% | 1802 |
|
|
2016
Q4 | $9.36M | Buy |
169,596
+30,874
| +22% | +$1.57M | ﹤0.01% | 1627 |
|
|
2016
Q3 | $6.15M | Buy |
138,722
+1,972
| +1% | +$82.7K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $5.59M | Buy |
136,750
+2,591
| +2% | +$102K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $4.61K | Buy |
134,159
+2,218
| +2% | +$74.1K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $4.69M | Buy |
131,941
+972
| +0.7% | +$32.5K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $3.98M | Buy |
130,969
+11,193
| +9% | +$385K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $4.17M | Sell |
119,776
-3,925
| -3% | -$148K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $5.05M | Buy |
123,701
+6,385
| +5% | +$256K | ﹤0.01% | 1850 |
|
|
2014
Q4 | $4.81M | Buy |
117,316
+662
| +0.6% | +$24.5K | ﹤0.01% | 1842 |
|
|
2014
Q3 | $3.59M | Buy |
116,654
+541
| +0.5% | +$18.6K | ﹤0.01% | 1975 |
|
|
2014
Q2 | $4.11M | Buy |
116,113
+7,104
| +7% | +$267K | ﹤0.01% | 1920 |
|
|
2014
Q1 | $4.34M | Buy |
109,009
+173
| +0.2% | +$6.33K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $3.78M | Sell |
108,836
-1,962
| -2% | -$67.5K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $3.92M | Buy |
110,798
+20,034
| +22% | +$675K | ﹤0.01% | 1739 |
|
|
2013
Q2 | $2.86M | Buy |
+90,764
| New | +$2.58M | ﹤0.01% | 1809 |
|
Other funds holding ICFI
WA
VCM
ECM
SAM
