Teton Advisors’s ICF International ICFI Stock Holding History

Teton Advisors’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	$326K	Hold	5,000	–	–	0.23%	105
2025 Q4	$427K	Hold	5,000	–	–	0.3%	98
2025 Q3	$464K	Buy	5,000 +2,000	+67%	+$185K	0.29%	97
2025 Q2	$254K	Hold	3,000	–	–	0.15%	142
2025 Q1	$255K	Hold	3,000	–	–	0.16%	137
2024 Q4	$358K	Hold	3,000	–	–	0.18%	131
2024 Q3	$500K	Hold	3,000	–	–	0.22%	121
2024 Q2	$445K	Sell	3,000 -1,000	-25%	-$144K	0.19%	132
2024 Q1	$603K	Sell	4,000 -1,000	-20%	-$145K	0.21%	117
2023 Q4	$670K	Sell	5,000 -9,500	-66%	-$1.25M	0.22%	122
2023 Q3	$1.75M	Sell	14,500 -2,780	-16%	-$347K	0.54%	49
2023 Q2	$2.15M	Sell	17,280 -2,500	-13%	-$289K	0.6%	45
2023 Q1	$2.17M	Hold	19,780	–	–	0.58%	46
2022 Q4	$1.96M	Hold	19,780	–	–	0.5%	56
2022 Q3	$2.16M	Hold	19,780	–	–	0.52%	50
2022 Q2	$1.88M	Hold	19,780	–	–	0.4%	71
2022 Q1	$1.86M	Hold	19,780	–	–	0.32%	93
2021 Q4	$2.03M	Sell	19,780 -3,520	-15%	-$354K	0.29%	91
2021 Q3	$2.08M	Hold	23,300	–	–	0.3%	92
2021 Q2	$2.05M	Hold	23,300	–	–	0.27%	99
2021 Q1	$2.04M	Hold	23,300	–	–	0.29%	94
2020 Q4	$1.73M	Hold	23,300	–	–	0.24%	106
2020 Q3	$1.43M	Hold	23,300	–	–	0.25%	108
2020 Q2	$1.51M	Hold	23,300	–	–	0.24%	112
2020 Q1	$1.6M	Hold	23,300	–	–	0.26%	95
2019 Q4	$2.13M	Hold	23,300	–	–	0.22%	122
2019 Q3	$1.97M	Hold	23,300	–	–	0.2%	139
2019 Q2	$1.7M	Hold	23,300	–	–	0.16%	165
2019 Q1	$1.77M	Hold	23,300	–	–	0.18%	159
2018 Q4	$1.51M	Hold	23,300	–	–	0.17%	163
2018 Q3	$1.76M	Hold	23,300	–	–	0.15%	170
2018 Q2	$1.66M	Hold	23,300	–	–	0.15%	176
2018 Q1	$1.36M	Hold	23,300	–	–	0.13%	197
2017 Q4	$1.22M	Hold	23,300	–	–	0.11%	202
2017 Q3	$1.26M	Hold	23,300	–	–	0.12%	198
2017 Q2	$1.1M	Hold	23,300	–	–	0.11%	213
2017 Q1	$962K	Hold	23,300	–	–	0.1%	236
2016 Q4	$1.29M	Hold	23,300	–	–	0.13%	193
2016 Q3	$1.03M	Hold	23,300	–	–	0.09%	281
2016 Q2	$953K	Hold	23,300	–	–	0.09%	290
2016 Q1	$801K	Hold	23,300	–	–	0.07%	321
2015 Q4	$829K	Hold	23,300	–	–	0.07%	320
2015 Q3	$708K	Hold	23,300	–	–	0.05%	345
2015 Q2	$812K	Hold	23,300	–	–	0.06%	346
2015 Q1	$952K	Hold	23,300	–	–	0.07%	328
2014 Q4	$955K	Hold	23,300	–	–	0.06%	321
2014 Q3	$717K	Hold	23,300	–	–	0.05%	351
2014 Q2	$824K	Hold	23,300	–	–	0.05%	357
2014 Q1	$928K	Hold	23,300	–	–	0.06%	336
2013 Q4	$809K	Hold	23,300	–	–	0.06%	342
2013 Q3	$825K	Hold	23,300	–	–	0.06%	325
2013 Q2	$734K	Buy	+23,300	New	+$662K	0.06%	321

Other funds holding ICFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Teton Advisors's ICFI Position: Q1 2026 in Review

Teton Advisors held its ICF International (ICFI) position steady in Q1 2026 at 5,000 shares worth $326K. The position accounts for 0.23% of the portfolio, ranked #105.

Teton Advisors first reported a position in ICFI in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.17M in Q1 2023. 247 funds tracked by Wall St. Rank hold ICFI as of Q1 2026.

Teton Advisors held 5,000 shares of ICF International worth $326K as of Q1 2026.
Teton Advisors left its ICF International share count unchanged in Q1 2026.
ICF International made up 0.23% of Teton Advisors's portfolio in Q1 2026, its #105 holding.
Teton Advisors first reported a position in ICF International in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's ICF International position peaked at $2.17M in Q1 2023.
247 funds tracked by Wall St. Rank held ICF International as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.