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Premier Fund Managers’s ICF International ICFI Stock Holding History

Premier Fund Managers’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 		– Sell
-101,030
Closed -$6.64M – 189
2026
Q1 		$6.64M Sell
101,030
-162,431
-62% -$13.2M 0.47% 71
2025
Q4 		$22.8M Sell
263,461
-61,712
-19% -$5.24M 1.31% 33
2025
Q3 		$30.3M Sell
325,173
-3,020
-0.9% -$280K 1.24% 34
2025
Q2 		$27.7M Sell
328,193
-926
-0.3% -$78.5K 1.01% 40
2025
Q1 		$28.4M Buy
329,119
+76,053
+30% +$7.97M 1.06% 37
2024
Q4 		$29.9M Buy
253,066
+30,000
+13% +$4.49M 1.07% 35
2024
Q3 		$36.9M Buy
223,066
+220,000
+7,175% +$33.8M 1.31% 34
2024
Q2 		$464K Buy
+3,066
New +$443K 0.02% 157

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

Premier Fund Managers's ICFI Position: Q2 2026 in Review

Premier Fund Managers sold out of ICF International (ICFI) in Q2 2026, closing a stake of 101,030 shares — an estimated $6.64M sold.

Premier Fund Managers first reported a position in ICFI in Q2 2024 and held it in 8 quarters. The position peaked at $36.9M in Q3 2024. 232 funds tracked by Wall St. Rank hold ICFI as of Q2 2026.

  • Premier Fund Managers reported no remaining ICF International position as of Q2 2026 after selling out during the quarter.
  • Premier Fund Managers sold 101,030 ICF International shares in Q2 2026, an estimated $6.64M.
  • Premier Fund Managers first reported a position in ICF International in Q2 2024 and held it in 8 quarters.
  • Premier Fund Managers's ICF International position peaked at $36.9M in Q3 2024.
  • 232 funds tracked by Wall St. Rank held ICF International as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.