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Weiss Asset Management’s ICF International ICFI Stock Holding History

Weiss 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
-15,571
Closed -$1.33M – 650
2025
Q4 		$1.33M Buy
15,571
+6,350
+69% +$539K 0.02% 365
2025
Q3 		$856K Sell
9,221
-22,560
-71% -$2.09M 0.01% 373
2025
Q2 		$2.69M Buy
31,781
+27,079
+576% +$2.29M 0.03% 216
2025
Q1 		$400K Buy
+4,702
New +$493K 0.01% 243

Other funds holding ICFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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

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

Weiss Asset Management sold out of ICF International (ICFI) in Q1 2026, closing a stake of 15,571 shares — an estimated $1.33M sold.

Weiss Asset Management first reported a position in ICFI in Q1 2025 and held it in 4 quarters. The position peaked at $2.69M in Q2 2025. 248 funds tracked by Wall St. Rank hold ICFI as of Q1 2026.

  • Weiss Asset Management reported no remaining ICF International position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 15,571 ICF International shares in Q1 2026, an estimated $1.33M.
  • Weiss Asset Management first reported a position in ICF International in Q1 2025 and held it in 4 quarters.
  • Weiss Asset Management's ICF International position peaked at $2.69M in Q2 2025.
  • 248 funds tracked by Wall St. Rank held ICF International as of Q1 2026.

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