Jacobs Levy Equity 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	$3.3M	Sell	50,518 -15,474	-23%	-$1.26M	0.01%	496
2025 Q4	$5.63M	Buy	65,992 +24,567	+59%	+$2.09M	0.02%	383
2025 Q3	$3.84M	Buy	+41,425	New	+$3.84M	0.02%	475
2021 Q3	–	Sell	-4,121	Closed	-$362K	–	1079
2021 Q2	$362K	Buy	+4,121	New	+$377K	﹤0.01%	912
2018 Q4	–	Sell	-4,820	Closed	-$364K	–	1020
2018 Q3	$364K	Sell	4,820 -480	-9%	-$36.8K	0.01%	836
2018 Q2	$377K	Sell	5,300 -29,975	-85%	-$2.03M	0.01%	858
2018 Q1	$2.06M	Sell	35,275 -4,550	-11%	-$257K	0.03%	475
2017 Q4	$2.09M	Buy	39,825 +30,245	+316%	+$1.63M	0.04%	451
2017 Q3	$517K	Sell	9,580 -33,736	-78%	-$1.6M	0.01%	700
2017 Q2	$2.04M	Buy	43,316 +2,670	+7%	+$121K	0.04%	425
2017 Q1	$1.68M	Buy	+40,646	New	+$1.97M	0.03%	456
2014 Q1	–	Sell	-15,200	Closed	-$528K	–	943
2013 Q4	$528K	Sell	15,200 -15,900	-51%	-$547K	0.01%	707
2013 Q3	$1.1M	Sell	31,100 -10,100	-25%	-$340K	0.02%	512
2013 Q2	$1.3M	Buy	+41,200	New	+$1.17M	0.02%	513