JIC
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Johnson Investment Counsel’s ICF International ICFI Stock Holding History

Johnson Investment Counsel’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 		$2.33M Hold
31,994
– – 0.02% 310
2026
Q1 		$2.09M Sell
31,994
-649
-2% -$52.7K 0.02% 318
2025
Q4 		$2.78M Buy
32,643
+5,742
+21% +$487K 0.02% 250
2025
Q3 		$2.5M Buy
26,901
+10,467
+64% +$970K 0.02% 276
2025
Q2 		$1.39M Buy
16,434
+634
+4% +$53.7K 0.01% 361
2025
Q1 		$1.34M Buy
15,800
+6,100
+63% +$639K 0.01% 351
2024
Q4 		$1.16M Hold
9,700
– – 0.01% 366
2024
Q3 		$1.62M Hold
9,700
– – 0.02% 322
2024
Q2 		$1.44M Hold
9,700
– – 0.02% 323
2024
Q1 		$1.46M Hold
9,700
– – 0.02% 321
2023
Q4 		$1.3M Hold
9,700
– – 0.02% 326
2023
Q3 		$1.17M Hold
9,700
– – 0.02% 327
2023
Q2 		$1.21M Hold
9,700
– – 0.02% 327
2023
Q1 		$1.06M Hold
9,700
– – 0.01% 337
2022
Q4 		$961K Hold
9,700
– – 0.01% 347
2022
Q3 		$1.06M Hold
9,700
– – 0.02% 316
2022
Q2 		$921K Sell
9,700
-3,790
-28% -$368K 0.01% 343
2022
Q1 		$1.27M Hold
13,490
– – 0.02% 305
2021
Q4 		$1.39M Buy
13,490
+120
+0.9% +$12.1K 0.02% 303
2021
Q3 		$1.2M Hold
13,370
– – 0.02% 315
2021
Q2 		$1.18M Sell
13,370
-3,420
-20% -$313K 0.02% 303
2021
Q1 		$1.47M Hold
16,790
– – 0.02% 264
2020
Q4 		$1.25M Hold
16,790
– – 0.02% 263
2020
Q3 		$1.03M Hold
16,790
– – 0.02% 279
2020
Q2 		$1.09M Hold
16,790
– – 0.02% 263
2020
Q1 		$1.16M Hold
16,790
– – 0.03% 224
2019
Q4 		$1.54M Hold
16,790
– – 0.03% 231
2019
Q3 		$1.42M Buy
16,790
+40
+0.2% +$3.25K 0.03% 236
2019
Q2 		$1.22M Sell
16,750
-1,295
-7% -$97K 0.03% 269
2019
Q1 		$1.37M Buy
18,045
+700
+4% +$49.4K 0.03% 257
2018
Q4 		$1.12M Buy
17,345
+170
+1% +$11.9K 0.03% 271
2018
Q3 		$1.29M Buy
17,175
+595
+4% +$45.6K 0.03% 285
2018
Q2 		$1.18M Buy
+16,580
New +$1.12M 0.03% 277

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

Johnson Investment Counsel's ICFI Position: Q2 2026 in Review

Johnson Investment Counsel held its ICF International (ICFI) position steady in Q2 2026 at 31,994 shares worth $2.33M. The position accounts for 0.02% of the portfolio, ranked #310.

Johnson Investment Counsel first reported a position in ICFI in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.78M in Q4 2025. 230 funds tracked by Wall St. Rank hold ICFI as of Q2 2026.

  • Johnson Investment Counsel held 31,994 shares of ICF International worth $2.33M as of Q2 2026.
  • Johnson Investment Counsel left its ICF International share count unchanged in Q2 2026.
  • ICF International made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #310 holding.
  • Johnson Investment Counsel first reported a position in ICF International in Q2 2018 and has held it in 33 quarters since.
  • Johnson Investment Counsel's ICF International position peaked at $2.78M in Q4 2025.
  • 230 funds tracked by Wall St. Rank held ICF International as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.