State Street’s ICF International ICFI Stock Holding History

State Street’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	$29.8M	Buy	455,143 +10,636	+2%	+$864K	﹤0.01%	2017
2025 Q4	$38M	Sell	444,507 -12,541	-3%	-$1.06M	﹤0.01%	1894
2025 Q3	$42.5M	Sell	457,048 -12,031	-3%	-$1.11M	﹤0.01%	1803
2025 Q2	$39.8M	Buy	469,079 +14,141	+3%	+$1.2M	﹤0.01%	1799
2025 Q1	$38.7M	Sell	454,938 -6,939	-2%	-$727K	﹤0.01%	1774
2024 Q4	$55.1M	Buy	461,877 +12,816	+3%	+$1.92M	﹤0.01%	1668
2024 Q3	$75M	Buy	449,061 +6,002	+1%	+$922K	﹤0.01%	1494
2024 Q2	$65.8M	Buy	443,059 +13,802	+3%	+$1.99M	﹤0.01%	1516
2024 Q1	$64.7M	Buy	429,257 +1,725	+0.4%	+$250K	﹤0.01%	1579
2023 Q4	$57.4M	Buy	427,532 +19,712	+5%	+$2.59M	﹤0.01%	1632
2023 Q3	$49.3M	Buy	407,820 +2,971	+0.7%	+$371K	﹤0.01%	1631
2023 Q2	$50.4M	Sell	404,849 -809	-0.2%	-$93.4K	﹤0.01%	1670
2023 Q1	$44.6M	Buy	405,658 +13,279	+3%	+$1.38M	﹤0.01%	1727
2022 Q4	$38.9M	Buy	392,379 +9,673	+3%	+$1.05M	﹤0.01%	1807
2022 Q3	$41.8M	Buy	382,706 +136	+0%	+$13.7K	﹤0.01%	1718
2022 Q2	$36.4M	Buy	382,570 +1,315	+0.3%	+$128K	﹤0.01%	1851
2022 Q1	$35.9M	Buy	381,255 +13,648	+4%	+$1.28M	﹤0.01%	1964
2021 Q4	$37.7M	Buy	367,607 +1,055	+0.3%	+$106K	﹤0.01%	2010
2021 Q3	$32.8M	Sell	366,552 -22	-0%	-$2K	﹤0.01%	2114
2021 Q2	$32.3M	Buy	366,574 +10,926	+3%	+$1,000K	﹤0.01%	2173
2021 Q1	$31.1M	Sell	355,648 -10,976	-3%	-$918K	﹤0.01%	2078
2020 Q4	$27.3M	Sell	366,624 -12,725	-3%	-$915K	﹤0.01%	2037
2020 Q3	$23.4M	Sell	379,349 -18,967	-5%	-$1.26M	﹤0.01%	1937
2020 Q2	$25.9M	Sell	398,316 -8,596	-2%	-$563K	﹤0.01%	1890
2020 Q1	$28M	Buy	406,912 +3,734	+0.9%	+$305K	﹤0.01%	1625
2019 Q4	$37M	Buy	403,178 +3,142	+0.8%	+$270K	﹤0.01%	1724
2019 Q3	$33.8M	Buy	400,036 +14,413	+4%	+$1.17M	﹤0.01%	1713
2019 Q2	$28.1M	Buy	385,623 +13,361	+4%	+$1M	﹤0.01%	1877
2019 Q1	$28.4M	Buy	372,262 +6,106	+2%	+$431K	﹤0.01%	1817
2018 Q4	$23.8M	Sell	366,156 -8,453	-2%	-$592K	﹤0.01%	1863
2018 Q3	$28.3M	Buy	374,609 +13,634	+4%	+$1.05M	﹤0.01%	1939
2018 Q2	$25.6M	Sell	360,975 -2,748	-0.8%	-$186K	﹤0.01%	1953
2018 Q1	$21.3M	Sell	363,723 -5,515	-1%	-$311K	﹤0.01%	2008
2017 Q4	$19.4M	Buy	369,238 +6,637	+2%	+$358K	﹤0.01%	2066
2017 Q3	$19.6M	Buy	362,601 +3,446	+1%	+$163K	﹤0.01%	2047
2017 Q2	$16.9M	Buy	359,155 +18,151	+5%	+$826K	﹤0.01%	2112
2017 Q1	$14.1M	Buy	341,004 +19,110	+6%	+$925K	﹤0.01%	2186
2016 Q4	$17.8M	Buy	321,894 +4,763	+2%	+$242K	﹤0.01%	1985
2016 Q3	$14.1M	Buy	317,131 +885	+0.3%	+$37.1K	﹤0.01%	1997
2016 Q2	$12.9M	Buy	316,246 +4,054	+1%	+$159K	﹤0.01%	2058
2016 Q1	$10.7M	Sell	312,192 -5,910	-2%	-$197K	﹤0.01%	2127
2015 Q4	$11.3M	Buy	318,102 +3,977	+1%	+$133K	﹤0.01%	2107
2015 Q3	$9.55M	Sell	314,125 -5,037	-2%	-$173K	﹤0.01%	2206
2015 Q2	$11.1M	Buy	319,162 +16	+0%	+$602	﹤0.01%	2203
2015 Q1	$13M	Buy	319,146 +810	+0.3%	+$32.5K	﹤0.01%	2076
2014 Q4	$13M	Buy	318,336 +394	+0.1%	+$14.6K	﹤0.01%	2071
2014 Q3	$9.79M	Sell	317,942 -11,081	-3%	-$381K	﹤0.01%	2198
2014 Q2	$11.6M	Sell	329,023 -10,492	-3%	-$395K	﹤0.01%	2158
2014 Q1	$13.5M	Buy	339,515 +1,987	+0.6%	+$72.7K	﹤0.01%	2030
2013 Q4	$11.7M	Sell	337,528 -18,433	-5%	-$634K	﹤0.01%	2102
2013 Q3	$12.6M	Sell	355,961 -5,877	-2%	-$198K	﹤0.01%	1999
2013 Q2	$11.4M	Buy	+361,838	New	+$10.3M	﹤0.01%	1969