Man Group

Man Group’s ICF International ICFI Stock Holding History

Man Group’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 Q1	$3.11M	Buy	+47,630	New	+$3.87M	0.01%	1373
2025 Q2	–	Sell	-30,220	Closed	-$2.57M	–	2266
2025 Q1	$2.57M	Buy	30,220 +25,949	+608%	+$2.72M	0.01%	1261
2024 Q4	$509K	Buy	4,271 +2,247	+111%	+$336K	﹤0.01%	1664
2024 Q3	$338K	Buy	+2,024	New	+$311K	﹤0.01%	1751
2023 Q3	–	Sell	-2,200	Closed	-$274K	–	2020
2023 Q2	$274K	Buy	+2,200	New	+$254K	﹤0.01%	1745
2023 Q1	–	Sell	-3,151	Closed	-$312K	–	2154
2022 Q4	$312K	Sell	3,151 -93,200	-97%	-$10.2M	﹤0.01%	1641
2022 Q3	$10.5M	Buy	+96,351	New	+$9.69M	0.05%	458
2022 Q2	–	Sell	-8,359	Closed	-$811K	–	596
2022 Q1	$787K	Buy	+8,359	New	+$785K	﹤0.01%	1440
2019 Q1	–	Sell	-79,652	Closed	-$5.16M	–	2010
2018 Q4	$5.16M	Sell	79,652 -94,200	-54%	-$6.6M	0.02%	752
2018 Q3	$13.1M	Sell	173,852 -3,915	-2%	-$300K	0.05%	492
2018 Q2	$12.6M	Buy	177,767 +132,272	+291%	+$8.97M	0.05%	458
2018 Q1	$2.66M	Buy	+45,495	New	+$2.57M	0.01%	1168

Other funds holding ICFI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return