Pathstone Holdings
ICFI icon

Pathstone Holdings’s ICF International ICFI Stock Holding History

Pathstone 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 		$879K Buy
+12,062
New +$833K ﹤0.01% 1583
2025
Q4 		– Sell
-2,393
Closed -$222K – 2303
2025
Q3 		$222K Buy
+2,393
New +$222K ﹤0.01% 2159
2024
Q4 		– Sell
-1,226
Closed -$204K – 2346
2024
Q3 		$204K Buy
+1,226
New +$188K ﹤0.01% 2162

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

Pathstone Holdings's ICFI Position: Q2 2026 in Review

Pathstone Holdings opened a new position in ICF International (ICFI) in Q2 2026: 12,062 shares worth $879K. The stake represents ﹤0.01% of the portfolio and ranks #1583 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in ICFI as recently as Q3 2025.

Pathstone Holdings first reported a position in ICFI in Q3 2024 and has held it in 3 quarters since. 232 funds tracked by Wall St. Rank hold ICFI as of Q2 2026.

  • Pathstone Holdings held 12,062 shares of ICF International worth $879K as of Q2 2026.
  • ICF International was a new Pathstone Holdings position in Q2 2026.
  • ICF International made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1583 holding.
  • Pathstone Holdings first reported a position in ICF International in Q3 2024 and has held it in 3 quarters since.
  • 232 funds tracked by Wall St. Rank held ICF International as of Q2 2026.

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