Tocqueville Asset Management’s ICF International ICFI Stock Holding History

Tocqueville Asset 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	–	Sell	-5,000	Closed	-$427K	–	572
2025 Q4	$427K	Hold	5,000	–	–	0.01%	473
2025 Q3	$464K	Hold	5,000	–	–	0.01%	444
2025 Q2	$424K	Hold	5,000	–	–	0.01%	433
2025 Q1	$425K	Sell	5,000 -16,800	-77%	-$1.76M	0.01%	425
2024 Q4	$2.6M	Hold	21,800	–	–	0.04%	252
2024 Q3	$3.64M	Hold	21,800	–	–	0.06%	208
2024 Q2	$3.24M	Hold	21,800	–	–	0.05%	215
2024 Q1	$3.28M	Hold	21,800	–	–	0.05%	225
2023 Q4	$2.92M	Hold	21,800	–	–	0.05%	222
2023 Q3	$2.63M	Hold	21,800	–	–	0.05%	231
2023 Q2	$2.71M	Hold	21,800	–	–	0.05%	236
2023 Q1	$2.39M	Hold	21,800	–	–	0.05%	251
2022 Q4	$2.16M	Hold	21,800	–	–	0.04%	274
2022 Q3	$2.38M	Hold	21,800	–	–	0.05%	262
2022 Q2	$2.07M	Hold	21,800	–	–	0.04%	311
2022 Q1	$2.05M	Hold	21,800	–	–	0.03%	338
2021 Q4	$2.24M	Hold	21,800	–	–	0.03%	364
2021 Q3	$1.95M	Hold	21,800	–	–	0.03%	369
2021 Q2	$1.92M	Hold	21,800	–	–	0.03%	382
2021 Q1	$1.91M	Hold	21,800	–	–	0.03%	371
2020 Q4	$1.62M	Hold	21,800	–	–	0.03%	367
2020 Q3	$1.34M	Hold	21,800	–	–	0.03%	357
2020 Q2	$1.41M	Hold	21,800	–	–	0.03%	340
2020 Q1	$1.5M	Hold	21,800	–	–	0.04%	301
2019 Q4	$2M	Sell	21,800 -24,800	-53%	-$2.13M	0.03%	357
2019 Q3	$3.94M	Hold	46,600	–	–	0.05%	282
2019 Q2	$3.39M	Sell	46,600 -12,519	-21%	-$938K	0.04%	339
2019 Q1	$4.5M	Sell	59,119 -7,558	-11%	-$533K	0.06%	290
2018 Q4	$4.32M	Buy	66,677 +3	+0%	+$210	0.06%	275
2018 Q3	$5.03M	Sell	66,674 -15,683	-19%	-$1.2M	0.06%	285
2018 Q2	$5.85M	Sell	82,357 -12,843	-13%	-$871K	0.07%	274
2018 Q1	$5.56M	Sell	95,200 -7,700	-7%	-$434K	0.07%	287
2017 Q4	$5.4M	Sell	102,900 -9,212	-8%	-$496K	0.06%	298
2017 Q3	$6.05M	Sell	112,112 -112	-0.1%	-$5.3K	0.07%	283
2017 Q2	$5.29M	Sell	112,224 -57	-0.1%	-$2.59K	0.06%	284
2017 Q1	$4.64M	Buy	112,281 +7,192	+7%	+$348K	0.06%	301
2016 Q4	$5.8M	Buy	105,089 +346	+0.3%	+$17.6K	0.07%	258
2016 Q3	$4.64M	Sell	104,743 -10,007	-9%	-$420K	0.06%	297
2016 Q2	$4.69M	Sell	114,750 -12,300	-10%	-$482K	0.06%	302
2016 Q1	$4.37M	Buy	127,050 +24,912	+24%	+$832K	0.06%	299
2015 Q4	$3.63M	Buy	102,138 +87,138	+581%	+$2.92M	0.05%	325
2015 Q3	$456K	Hold	15,000	–	–	0.01%	724
2015 Q2	$523K	Buy	+15,000	New	+$564K	0.01%	709

Other funds holding ICFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECM

Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Tocqueville Asset Management's ICFI Position: Q1 2026 in Review

Tocqueville Asset Management sold out of ICF International (ICFI) in Q1 2026, closing a stake of 5,000 shares — an estimated $427K sold.

Tocqueville Asset Management first reported a position in ICFI in Q2 2015 and held it in 43 quarters. The position peaked at $6.05M in Q3 2017. 248 funds tracked by Wall St. Rank hold ICFI as of Q1 2026.

Tocqueville Asset Management reported no remaining ICF International position as of Q1 2026 after selling out during the quarter.
Tocqueville Asset Management sold 5,000 ICF International shares in Q1 2026, an estimated $427K.
Tocqueville Asset Management first reported a position in ICF International in Q2 2015 and held it in 43 quarters.
Tocqueville Asset Management's ICF International position peaked at $6.05M in Q3 2017.
248 funds tracked by Wall St. Rank held ICF International as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.