Osaic Holdings
ICFI icon

Osaic Holdings’s ICF International ICFI Stock Holding History

Osaic Holdings’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 		$3.42K Buy
47
+24
+104% +$1.66K ﹤0.01% 7086
2026
Q1 		$1.5K Sell
23
-37
-62% -$3.01K ﹤0.01% 7138
2025
Q4 		$5.12K Sell
60
-140
-70% -$11.9K ﹤0.01% 6691
2025
Q3 		$18.6K Sell
200
-23
-10% -$2.13K ﹤0.01% 5981
2025
Q2 		$18.9K Sell
223
-252
-53% -$21.4K ﹤0.01% 5756
2025
Q1 		$40.4K Buy
475
+43
+10% +$4.5K ﹤0.01% 4872
2024
Q4 		$51.5K Sell
432
-1,166
-73% -$174K ﹤0.01% 4678
2024
Q3 		$267K Buy
1,598
+126
+9% +$19.4K ﹤0.01% 3419
2024
Q2 		$218K Sell
1,472
-193
-12% -$27.9K ﹤0.01% 3475
2024
Q1 		$251K Sell
1,665
-3,277
-66% -$474K ﹤0.01% 3494
2023
Q4 		$663K Sell
4,942
-1,629
-25% -$214K ﹤0.01% 2918
2023
Q3 		$794K Buy
6,571
+1,977
+43% +$247K ﹤0.01% 2843
2023
Q2 		$571K Sell
4,594
-53
-1% -$6.12K ﹤0.01% 3037
2023
Q1 		$510K Buy
4,647
+460
+11% +$47.9K ﹤0.01% 3076
2022
Q4 		$414K Buy
4,187
+429
+11% +$46.7K ﹤0.01% 3187
2022
Q3 		$410K Buy
3,758
+677
+22% +$68.1K ﹤0.01% 3080
2022
Q2 		$294K Buy
3,081
+395
+15% +$38.3K ﹤0.01% 3439
2022
Q1 		$252K Buy
2,686
+43
+2% +$4.04K ﹤0.01% 3829
2021
Q4 		$272K Sell
2,643
-205
-7% -$20.6K ﹤0.01% 3664
2021
Q3 		$254K Sell
2,848
-93
-3% -$8.45K ﹤0.01% 3681
2021
Q2 		$259K Sell
2,941
-2,746
-48% -$251K ﹤0.01% 3658
2021
Q1 		$498K Buy
5,687
+196
+4% +$16.4K ﹤0.01% 2869
2020
Q4 		$408K Sell
5,491
-256
-4% -$18.4K ﹤0.01% 2839
2020
Q3 		$354K Buy
5,747
+3,204
+126% +$213K ﹤0.01% 2743
2020
Q2 		$164K Sell
2,543
-34
-1% -$2.23K ﹤0.01% 3305
2020
Q1 		$177K Buy
+2,577
New +$210K ﹤0.01% 2988

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

Osaic Holdings's ICFI Position: Q2 2026 in Review

Osaic Holdings increased its ICF International (ICFI) stake by 104% in Q2 2026, buying an estimated $1.66K and bringing the position to 47 shares worth $3.42K. The position accounts for ﹤0.01% of the portfolio, ranked #7086.

Osaic Holdings first reported a position in ICFI in Q1 2020 and has held it in 26 quarters since. The position peaked at $794K in Q3 2023. 230 funds tracked by Wall St. Rank hold ICFI as of Q2 2026.

  • Osaic Holdings held 47 shares of ICF International worth $3.42K as of Q2 2026.
  • Osaic Holdings bought 24 ICF International shares in Q2 2026, an estimated $1.66K.
  • ICF International made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7086 holding.
  • Osaic Holdings first reported a position in ICF International in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ICF International position peaked at $794K in Q3 2023.
  • 230 funds tracked by Wall St. Rank held ICF International as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.