Optiver Holding
ICFI icon

Optiver Holding’s ICF International ICFI Stock Holding History

Optiver Holding’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 		$5.46K Buy
75
+15
+25% +$1.04K ﹤0.01% 1949
2026
Q1 		$3.92K Buy
60
+24
+67% +$1.95K ﹤0.01% 1532
2025
Q4 		$3.07K Sell
36
-88
-71% -$7.47K ﹤0.01% 1738
2025
Q3 		$11.5K Buy
124
+44
+55% +$4.08K ﹤0.01% 1209
2025
Q2 		$6.78K Sell
80
-28
-26% -$2.37K ﹤0.01% 1121
2025
Q1 		$9.18K Buy
+108
New +$11.3K ﹤0.01% 916

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

Optiver Holding's ICFI Position: Q2 2026 in Review

Optiver Holding increased its ICF International (ICFI) stake by 25% in Q2 2026, buying an estimated $1.04K and bringing the position to 75 shares worth $5.46K. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

Optiver Holding first reported a position in ICFI in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.5K in Q3 2025. 234 funds tracked by Wall St. Rank hold ICFI as of Q2 2026.

  • Optiver Holding held 75 shares of ICF International worth $5.46K as of Q2 2026.
  • Optiver Holding bought 15 ICF International shares in Q2 2026, an estimated $1.04K.
  • ICF International made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1949 holding.
  • Optiver Holding first reported a position in ICF International in Q1 2025 and has held it in 6 quarters since.
  • Optiver Holding's ICF International position peaked at $11.5K in Q3 2025.
  • 234 funds tracked by Wall St. Rank held ICF International as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.