Verition Fund Management’s ICF International ICFI Stock Holding History

Verition Fund 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	-13,885	Closed	-$1.18M	–	2881
2025 Q4	$1.18M	Sell	13,885 -1,160	-8%	-$98.5K	﹤0.01%	2025
2025 Q3	$1.4M	Buy	15,045 +12,243	+437%	+$1.13M	0.01%	2273
2025 Q2	$237K	Sell	2,802 -16,798	-86%	-$1.42M	﹤0.01%	3300
2025 Q1	$1.67M	Buy	19,600 +8,874	+83%	+$929K	0.01%	1712
2024 Q4	$1.28M	Buy	+10,726	New	+$1.6M	0.01%	1877
2018 Q4	–	Sell	-2,813	Closed	-$212K	–	1031
2018 Q3	$212K	Buy	+2,813	New	+$216K	0.01%	1155
2017 Q1	–	Sell	-4,593	Closed	-$254K	–	1313
2016 Q4	$254K	Buy	+4,593	New	+$233K	0.02%	921

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

Verition Fund Management's ICFI Position: Q1 2026 in Review

Verition Fund Management sold out of ICF International (ICFI) in Q1 2026, closing a stake of 13,885 shares — an estimated $1.18M sold.

Verition Fund Management first reported a position in ICFI in Q4 2016 and held it in 7 quarters. The position peaked at $1.67M in Q1 2025. 248 funds tracked by Wall St. Rank hold ICFI as of Q1 2026.

Verition Fund Management reported no remaining ICF International position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 13,885 ICF International shares in Q1 2026, an estimated $1.18M.
Verition Fund Management first reported a position in ICF International in Q4 2016 and held it in 7 quarters.
Verition Fund Management's ICF International position peaked at $1.67M in Q1 2025.
248 funds tracked by Wall St. Rank held ICF International as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.