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Private Trust Company’s ICF International ICFI Stock Holding History

Private Trust Company’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 		$19.8K Sell
272
-27
-9% -$1.86K ﹤0.01% 1795
2026
Q1 		$19.5K Hold
299
– – ﹤0.01% 1711
2025
Q4 		$25.5K Buy
299
+63
+27% +$5.35K ﹤0.01% 1547
2025
Q3 		$21.9K Buy
236
+113
+92% +$10.5K ﹤0.01% 1604
2025
Q2 		$10.4K Buy
123
+19
+18% +$1.61K ﹤0.01% 1804
2025
Q1 		$8.84K Hold
104
– – ﹤0.01% 1843
2024
Q4 		$12.4K Sell
104
-22
-17% -$3.29K ﹤0.01% 1674
2024
Q3 		$21K Hold
126
– – ﹤0.01% 1454
2024
Q2 		$18.7K Sell
126
-6
-5% -$867 ﹤0.01% 1467
2024
Q1 		$19.9K Sell
132
-8
-6% -$1.16K ﹤0.01% 1437
2023
Q4 		$18.8K Sell
140
-52
-27% -$6.83K ﹤0.01% 1427
2023
Q3 		$23.2K Buy
192
+8
+4% +$998 ﹤0.01% 1298
2023
Q2 		$22.9K Sell
184
-2
-1% -$231 ﹤0.01% 1311
2023
Q1 		$20.4K Sell
186
-3
-2% -$312 ﹤0.01% 1333
2022
Q4 		$19K Sell
189
-52
-22% -$5.67K ﹤0.01% 1316
2022
Q3 		$26K Sell
241
-10
-4% -$1.01K ﹤0.01% 1114
2022
Q2 		$24K Buy
+251
New +$24.4K ﹤0.01% 1174

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

Private Trust Company's ICFI Position: Q2 2026 in Review

Private Trust Company reduced its ICF International (ICFI) stake by 9% in Q2 2026, selling an estimated $1.86K and leaving 272 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

Private Trust Company first reported a position in ICFI in Q2 2022 and has held it in 17 quarters since. The position peaked at $26K in Q3 2022. 230 funds tracked by Wall St. Rank hold ICFI as of Q2 2026.

  • Private Trust Company held 272 shares of ICF International worth $19.8K as of Q2 2026.
  • Private Trust Company sold 27 ICF International shares in Q2 2026, an estimated $1.86K.
  • ICF International made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1795 holding.
  • Private Trust Company first reported a position in ICF International in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's ICF International position peaked at $26K in Q3 2022.
  • 230 funds tracked by Wall St. Rank held ICF International as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.