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Smithfield Trust’s ICF International ICFI Stock Holding History

Smithfield Trust’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
Q1 		$5K Hold
78
– – ﹤0.01% 984
2025
Q4 		$7K Hold
78
– – ﹤0.01% 942
2025
Q3 		$7K Hold
78
– – ﹤0.01% 920
2025
Q2 		$7K Sell
78
-15
-16% -$1.27K ﹤0.01% 919
2025
Q1 		$8K Hold
93
– – ﹤0.01% 898
2024
Q4 		$11K Buy
+93
New +$13.9K ﹤0.01% 848
2022
Q3 		– Sell
-63
Closed -$6K – 1069
2022
Q2 		$6K Hold
63
– – ﹤0.01% 924
2022
Q1 		$6K Sell
63
-2
-3% -$188 ﹤0.01% 946
2021
Q4 		$7K Hold
65
– – ﹤0.01% 925
2021
Q3 		$6K Buy
+65
New +$5.91K ﹤0.01% 970

Other funds holding ICFI

BlackRock
BlackRock New York $5.72T 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Smithfield Trust's ICFI Position: Q1 2026 in Review

Smithfield Trust held its ICF International (ICFI) position steady in Q1 2026 at 78 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Smithfield Trust first reported a position in ICFI in Q3 2021 and has held it in 10 quarters since. The position peaked at $11K in Q4 2024. 247 funds tracked by Wall St. Rank hold ICFI as of Q1 2026.

  • Smithfield Trust held 78 shares of ICF International worth $5K as of Q1 2026.
  • Smithfield Trust left its ICF International share count unchanged in Q1 2026.
  • ICF International made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #984 holding.
  • Smithfield Trust first reported a position in ICF International in Q3 2021 and has held it in 10 quarters since.
  • Smithfield Trust's ICF International position peaked at $11K in Q4 2024.
  • 247 funds tracked by Wall St. Rank held ICF International as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.