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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 $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Saturna Capital's ICFI Position: Q1 2025 in Review

Saturna Capital sold out of ICF International (ICFI) in Q1 2025, closing a stake of 6,558 shares — an estimated $782K sold.

Saturna Capital first reported a position in ICFI in Q3 2019 and held it in 22 quarters. The position peaked at $1.69M in Q1 2024. 259 funds tracked by Wall St. Rank hold ICFI as of Q1 2025.

  • Saturna Capital reported no remaining ICF International position as of Q1 2025 after selling out during the quarter.
  • Saturna Capital sold 6,558 ICF International shares in Q1 2025, an estimated $782K.
  • Saturna Capital first reported a position in ICF International in Q3 2019 and held it in 22 quarters.
  • Saturna Capital's ICF International position peaked at $1.69M in Q1 2024.
  • 259 funds tracked by Wall St. Rank held ICF International as of Q1 2025.

Based on Saturna Capital's 13F filing for Q1 2025, filed 2 May 2025.