Third Avenue Management’s ICF International ICFI Stock Holding History

Third Avenue 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	$4.68M	Buy	71,736 +18,872	+36%	+$1.53M	0.76%	43
2025 Q4	$4.51M	Buy	52,864 +5,840	+12%	+$496K	0.82%	38
2025 Q3	$4.44M	Hold	47,024	–	–	0.83%	37
2025 Q2	$3.98M	Hold	47,024	–	–	0.82%	39
2025 Q1	$4M	Buy	47,024 +2,836	+6%	+$297K	0.8%	41
2024 Q4	$5.27M	Hold	44,188	–	–	1.02%	38
2024 Q3	$7.37M	Sell	44,188 -69	-0.2%	-$10.6K	1.21%	28
2024 Q2	$6.57M	Sell	44,257 -12	-0%	-$1.73K	1.13%	30
2024 Q1	$6.67M	Sell	44,269 -13,510	-23%	-$1.96M	1.06%	35
2023 Q4	$7.75M	Hold	57,779	–	–	1.27%	28
2023 Q3	$6.97M	Hold	57,779	–	–	1.17%	31
2023 Q2	$7.19M	Sell	57,779 -6,023	-9%	-$695K	1.19%	27
2023 Q1	$7M	Hold	63,802	–	–	1.2%	29
2022 Q4	$6.32M	Hold	63,802	–	–	1.1%	32
2022 Q3	$6.96M	Hold	63,802	–	–	1.37%	27
2022 Q2	$6.06M	Sell	63,802 -19,871	-24%	-$1.93M	1.08%	30
2022 Q1	$7.88M	Hold	83,673	–	–	1.07%	28
2021 Q4	$8.58M	Hold	83,673	–	–	1.13%	29
2021 Q3	$7.47M	Hold	83,673	–	–	1.01%	31
2021 Q2	$7.35M	Hold	83,673	–	–	0.97%	32
2021 Q1	$7.31M	Hold	83,673	–	–	0.97%	34
2020 Q4	$6.22M	Buy	83,673 +69	+0.1%	+$4.96K	0.87%	34
2020 Q3	$5.14M	Hold	83,604	–	–	0.72%	36
2020 Q2	$5.42M	Sell	83,604 -10,061	-11%	-$660K	0.76%	33
2020 Q1	$6.43M	Hold	93,665	–	–	0.95%	28
2019 Q4	$8.58M	Sell	93,665 -19,122	-17%	-$1.65M	0.85%	27
2019 Q3	$9.53M	Hold	112,787	–	–	0.86%	28
2019 Q2	$8.21M	Hold	112,787	–	–	0.69%	31
2019 Q1	$8.5M	Hold	112,787	–	–	0.66%	31
2018 Q4	$7.31M	Hold	112,787	–	–	0.59%	30
2018 Q3	$8.51M	Sell	112,787 -32,278	-22%	-$2.48M	0.48%	33
2018 Q2	$10.3M	Buy	145,065 +243	+0.2%	+$16.5K	0.51%	30
2018 Q1	$8.46M	Hold	144,822	–	–	0.43%	32
2017 Q4	$7.6M	Hold	144,822	–	–	0.37%	38
2017 Q3	$7.81M	Hold	144,822	–	–	0.35%	42
2017 Q2	$6.82M	Hold	144,822	–	–	0.3%	45
2017 Q1	$5.98M	Buy	144,822 +9,400	+7%	+$455K	0.27%	54
2016 Q4	$7.47M	Sell	135,422 -33,307	-20%	-$1.69M	0.34%	48
2016 Q3	$7.48M	Sell	168,729 -22,400	-12%	-$939K	0.34%	43
2016 Q2	$7.82M	Hold	191,129	–	–	0.35%	42
2016 Q1	$6.57M	Buy	191,129 +164	+0.1%	+$5.48K	0.25%	52
2015 Q4	$6.79M	Sell	190,965 -3,953	-2%	-$132K	0.22%	58
2015 Q3	$5.92M	Buy	194,918 +25,605	+15%	+$880K	0.16%	77
2015 Q2	$5.9M	Hold	169,313	–	–	0.15%	86
2015 Q1	$6.92M	Hold	169,313	–	–	0.17%	81
2014 Q4	$6.94M	Sell	169,313 -270,933	-62%	-$10M	0.17%	83
2014 Q3	$13.6M	Sell	440,246 -184,566	-30%	-$6.34M	0.28%	89
2014 Q2	$22.1M	Buy	624,812 +41,946	+7%	+$1.58M	0.43%	73
2014 Q1	$23.2M	Sell	582,866 -542,364	-48%	-$19.8M	0.45%	74
2013 Q4	$39.1M	Sell	1,125,230 -210,590	-16%	-$7.24M	0.72%	45
2013 Q3	$47.3M	Sell	1,335,820 -122,079	-8%	-$4.11M	0.91%	32
2013 Q2	$45.9M	Buy	+1,457,899	New	+$41.4M	0.9%	29

Other funds holding ICFI

BlackRock New York $5.7T 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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return