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Systematic Financial Management’s ICF International ICFI Stock Holding History

Systematic Financial Management’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 		$14.1M Buy
216,538
+99,442
+85% +$8.08M 0.32% 118
2025
Q4 		$9.99M Sell
117,096
-790
-0.7% -$67.1K 0.24% 135
2025
Q3 		$10.9M Sell
117,886
-41,924
-26% -$3.89M 0.27% 129
2025
Q2 		$13.5M Sell
159,810
-48,910
-23% -$4.14M 0.36% 107
2025
Q1 		$17.7M Sell
208,720
-30,770
-13% -$3.22M 0.51% 84
2024
Q4 		$28.5M Sell
239,490
-39,558
-14% -$5.92M 0.73% 50
2024
Q3 		$46.5M Buy
279,048
+2,484
+0.9% +$382K 1.19% 12
2024
Q2 		$41.1M Sell
276,564
-18,427
-6% -$2.66M 1.25% 10
2024
Q1 		$44.4M Sell
294,991
-26,023
-8% -$3.77M 1.24% 9
2023
Q4 		$43M Sell
321,014
-36,954
-10% -$4.86M 1.28% 9
2023
Q3 		$43.2M Sell
357,968
-14,795
-4% -$1.85M 1.39% 8
2023
Q2 		$46.4M Sell
372,763
-12,131
-3% -$1.4M 1.46% 8
2023
Q1 		$42.2M Sell
384,894
-2,685
-0.7% -$279K 1.38% 8
2022
Q4 		$38.4M Sell
387,579
-7,147
-2% -$779K 1.26% 9
2022
Q3 		$43M Buy
394,726
+5,025
+1% +$505K 1.57% 4
2022
Q2 		$37M Buy
389,701
+3,753
+1% +$364K 1.29% 9
2022
Q1 		$36.3M Buy
385,948
+37,903
+11% +$3.56M 1.13% 13
2021
Q4 		$35.7M Sell
348,045
-10,323
-3% -$1.04M 1.06% 17
2021
Q3 		$32M Buy
358,368
+3,108
+0.9% +$283K 0.99% 21
2021
Q2 		$31.2M Buy
355,260
+50,305
+16% +$4.6M 0.94% 26
2021
Q1 		$26.7M Sell
304,955
-10,806
-3% -$903K 0.98% 22
2020
Q4 		$23.5M Sell
315,761
-11,791
-4% -$848K 1.03% 18
2020
Q3 		$20.2M Buy
327,552
+6,879
+2% +$457K 1.1% 15
2020
Q2 		$20.8M Sell
320,673
-1,786
-0.6% -$117K 1.08% 15
2020
Q1 		$22.2M Sell
322,459
-16,293
-5% -$1.33M 1.36% 5
2019
Q4 		$31M Buy
338,752
+14,769
+5% +$1.27M 1.21% 6
2019
Q3 		$27.4M Sell
323,983
-6,225
-2% -$506K 1.23% 7
2019
Q2 		$24M Sell
330,208
-16,758
-5% -$1.26M 0.93% 10
2019
Q1 		$26.4M Sell
346,966
-16,349
-4% -$1.15M 0.9% 8
2018
Q4 		$23.5M Buy
363,315
+40,377
+13% +$2.83M 0.72% 17
2018
Q3 		$24.4M Buy
322,938
+7,522
+2% +$577K 0.59% 30
2018
Q2 		$22.4M Buy
315,416
+64,943
+26% +$4.41M 0.55% 38
2018
Q1 		$14.6M Buy
250,473
+51,355
+26% +$2.9M 0.32% 109
2017
Q4 		$10.5M Buy
199,118
+39,686
+25% +$2.14M 0.21% 160
2017
Q3 		$8.6M Buy
159,432
+127,037
+392% +$6.01M 0.17% 170
2017
Q2 		$1.53M Buy
32,395
+1,085
+3% +$49.4K 0.03% 522
2017
Q1 		$1.29M Buy
31,310
+60
+0.2% +$2.9K 0.02% 570
2016
Q4 		$1.73M Sell
31,250
-10,530
-25% -$535K 0.03% 460
2016
Q3 		$1.85M Buy
41,780
+4,285
+11% +$180K 0.03% 356
2016
Q2 		$1.53M Buy
+37,495
New +$1.47M 0.02% 491
2014
Q2 		– Sell
-48,322
Closed -$1.92M – 704
2014
Q1 		$1.92M Sell
48,322
-4,555
-9% -$167K 0.01% 460
2013
Q4 		$1.83M Buy
52,877
+9,020
+21% +$310K 0.01% 526
2013
Q3 		$1.55M Sell
43,857
-6,420
-13% -$216K 0.01% 424
2013
Q2 		$1.58M Buy
+50,277
New +$1.43M 0.01% 386

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

Systematic Financial Management's ICFI Position: Q1 2026 in Review

Systematic Financial Management increased its ICF International (ICFI) stake by 85% in Q1 2026, buying an estimated $8.08M and bringing the position to 216,538 shares worth $14.1M. The position accounts for 0.32% of the portfolio, ranked #118.

Systematic Financial Management first reported a position in ICFI in Q2 2013 and has held it in 44 quarters since. The position peaked at $46.5M in Q3 2024. 247 funds tracked by Wall St. Rank hold ICFI as of Q1 2026.

  • Systematic Financial Management held 216,538 shares of ICF International worth $14.1M as of Q1 2026.
  • Systematic Financial Management bought 99,442 ICF International shares in Q1 2026, an estimated $8.08M.
  • ICF International made up 0.32% of Systematic Financial Management's portfolio in Q1 2026, its #118 holding.
  • Systematic Financial Management first reported a position in ICF International in Q2 2013 and has held it in 44 quarters since.
  • Systematic Financial Management's ICF International position peaked at $46.5M in Q3 2024.
  • 247 funds tracked by Wall St. Rank held ICF International as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.