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Saturna Capital’s ICF International ICFI Stock Holding History

Saturna Capital’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
2025
Q1 		– Sell
-6,558
Closed -$782K – 152
2024
Q4 		$782K Sell
6,558
-250
-4% -$37.4K 0.01% 108
2024
Q3 		$1.14M Sell
6,808
-4,392
-39% -$675K 0.01% 101
2024
Q2 		$1.66M Hold
11,200
– – 0.02% 91
2024
Q1 		$1.69M Hold
11,200
– – 0.02% 95
2023
Q4 		$1.5M Hold
11,200
– – 0.02% 100
2023
Q3 		$1.35M Hold
11,200
– – 0.02% 98
2023
Q2 		$1.39M Hold
11,200
– – 0.02% 96
2023
Q1 		$1.23M Hold
11,200
– – 0.02% 97
2022
Q4 		$1.11M Hold
11,200
– – 0.02% 97
2022
Q3 		$1.22M Sell
11,200
-95
-0.8% -$9.55K 0.03% 93
2022
Q2 		$1.07M Hold
11,295
– – 0.03% 97
2022
Q1 		$1.06M Buy
11,295
+95
+0.8% +$8.92K 0.02% 100
2021
Q4 		$1.15M Hold
11,200
– – 0.02% 101
2021
Q3 		$1M Hold
11,200
– – 0.02% 105
2021
Q2 		$984K Hold
11,200
– – 0.02% 109
2021
Q1 		$979K Hold
11,200
– – 0.02% 104
2020
Q4 		$832K Buy
11,200
+5,000
+81% +$360K 0.02% 106
2020
Q3 		$381K Hold
6,200
– – 0.01% 136
2020
Q2 		$402K Hold
6,200
– – 0.01% 134
2020
Q1 		$426K Buy
6,200
+3,000
+94% +$245K 0.01% 128
2019
Q4 		$293K Hold
3,200
– – 0.01% 164
2019
Q3 		$270K Buy
+3,200
New +$260K 0.01% 164

Other funds holding ICFI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return