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Oxford Asset Management’s ICF International ICFI Stock Holding History

Oxford Asset Management’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 		$430K Buy
+5,907
New +$408K 0.21% 134
2025
Q1 		– Sell
-3,025
Closed -$361K – 587
2024
Q4 		$361K Buy
+3,025
New +$453K 0.16% 224
2019
Q3 		– Sell
-6,538
Closed -$476K – 1830
2019
Q2 		$476K Sell
6,538
-9,364
-59% -$701K 0.01% 1298
2019
Q1 		$1.21M Buy
+15,902
New +$1.12M 0.03% 834
2018
Q4 		– Sell
-53,107
Closed -$3.88M – 1918
2018
Q3 		$3.88M Buy
53,107
+13,859
+35% +$1.06M 0.08% 314
2018
Q2 		$2.78M Sell
39,248
-3,768
-9% -$256K 0.05% 456
2018
Q1 		$2.51M Buy
43,016
+4,444
+12% +$251K 0.05% 462
2017
Q4 		$2.05M Sell
38,572
-530
-1% -$28.6K 0.04% 557
2017
Q3 		$2.12M Buy
39,102
+11,138
+40% +$527K 0.04% 599
2017
Q2 		$1.32M Buy
27,964
+21,631
+342% +$984K 0.03% 793
2017
Q1 		$262K Buy
6,333
+1,675
+36% +$81.1K 0.01% 1236
2016
Q4 		$257K Buy
+4,658
New +$237K 0.01% 675
2016
Q1 		– Sell
-10,863
Closed -$387K – 841
2015
Q4 		$387K Buy
+10,863
New +$364K 0.01% 713
2015
Q3 		– Sell
-41,259
Closed -$1.44M – 672
2015
Q2 		$1.44M Sell
41,259
-22,193
-35% -$835K 0.04% 395
2015
Q1 		$2.59M Buy
63,452
+2,227
+4% +$89.2K 0.07% 311
2014
Q4 		$2.54M Sell
61,225
-3,534
-5% -$131K 0.06% 330
2014
Q3 		$2.04M Sell
64,759
-33,485
-34% -$1.15M 0.05% 368
2014
Q2 		$3.48M Sell
98,244
-16,980
-15% -$639K 0.11% 259
2014
Q1 		$4.59M Buy
115,224
+768
+0.7% +$28.1K 0.13% 236
2013
Q4 		$3.97M Buy
114,456
+21,268
+23% +$731K 0.1% 280
2013
Q3 		$3.3M Sell
93,188
-6,344
-6% -$214K 0.07% 332
2013
Q2 		$3.14M Buy
+99,532
New +$2.83M 0.08% 375

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

Oxford Asset Management's ICFI Position: Q2 2026 in Review

Oxford Asset Management opened a new position in ICF International (ICFI) in Q2 2026: 5,907 shares worth $430K. The stake represents 0.21% of the portfolio and ranks #134 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in ICFI as recently as Q4 2024.

Oxford Asset Management first reported a position in ICFI in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.59M in Q1 2014. 232 funds tracked by Wall St. Rank hold ICFI as of Q2 2026.

  • Oxford Asset Management held 5,907 shares of ICF International worth $430K as of Q2 2026.
  • ICF International was a new Oxford Asset Management position in Q2 2026.
  • ICF International made up 0.21% of Oxford Asset Management's portfolio in Q2 2026, its #134 holding.
  • Oxford Asset Management first reported a position in ICF International in Q2 2013 and has held it in 22 quarters since.
  • Oxford Asset Management's ICF International position peaked at $4.59M in Q1 2014.
  • 232 funds tracked by Wall St. Rank held ICF International as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.