Wellington Management Group’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.5M | Buy |
299,284
+54,815
| +22% | +$4.45M | ﹤0.01% | 1026 |
|
|
2025
Q4 | $20.9M | Buy |
244,469
+35,787
| +17% | +$3.04M | ﹤0.01% | 1019 |
|
|
2025
Q3 | $19.4M | Sell |
208,682
-1,910
| -0.9% | -$177K | ﹤0.01% | 1032 |
|
|
2025
Q2 | $17.8M | Sell |
210,592
-39,542
| -16% | -$3.35M | ﹤0.01% | 1003 |
|
|
2025
Q1 | $21.3M | Buy |
+250,134
| New | +$26.2M | ﹤0.01% | 933 |
|
|
2023
Q4 | – | Sell |
-16,214
| Closed | -$1.96M | – | 1875 |
|
|
2023
Q3 | $1.96M | Sell |
16,214
-230,415
| -93% | -$28.7M | ﹤0.01% | 1474 |
|
|
2023
Q2 | $30.7M | Sell |
246,629
-104,192
| -30% | -$12M | 0.01% | 838 |
|
|
2023
Q1 | $38.5M | Sell |
350,821
-24,450
| -7% | -$2.54M | 0.01% | 755 |
|
|
2022
Q4 | $37.2M | Sell |
375,271
-90,943
| -20% | -$9.91M | 0.01% | 755 |
|
|
2022
Q3 | $50.8M | Sell |
466,214
-140,926
| -23% | -$14.2M | 0.01% | 672 |
|
|
2022
Q2 | $57.7M | Sell |
607,140
-160,062
| -21% | -$15.5M | 0.01% | 644 |
|
|
2022
Q1 | $72.2M | Sell |
767,202
-942
| -0.1% | -$88.4K | 0.01% | 656 |
|
|
2021
Q4 | $78.8M | Sell |
768,144
-97,450
| -11% | -$9.81M | 0.01% | 697 |
|
|
2021
Q3 | $77.3M | Sell |
865,594
-26,399
| -3% | -$2.4M | 0.01% | 695 |
|
|
2021
Q2 | $78.4M | Sell |
891,993
-92,972
| -9% | -$8.51M | 0.01% | 696 |
|
|
2021
Q1 | $86.1M | Buy |
984,965
+68,920
| +8% | +$5.76M | 0.02% | 657 |
|
|
2020
Q4 | $68.1M | Sell |
916,045
-54,281
| -6% | -$3.9M | 0.01% | 683 |
|
|
2020
Q3 | $59.7M | Sell |
970,326
-50,613
| -5% | -$3.36M | 0.01% | 654 |
|
|
2020
Q2 | $66.2M | Buy |
1,020,939
+143,207
| +16% | +$9.39M | 0.01% | 624 |
|
|
2020
Q1 | $60.3M | Buy |
877,732
+15,702
| +2% | +$1.28M | 0.02% | 579 |
|
|
2019
Q4 | $79M | Buy |
862,030
+22,111
| +3% | +$1.9M | 0.02% | 632 |
|
|
2019
Q3 | $70.9M | Sell |
839,919
-107,309
| -11% | -$8.72M | 0.02% | 622 |
|
|
2019
Q2 | $69M | Sell |
947,228
-8,894
| -0.9% | -$666K | 0.02% | 666 |
|
|
2019
Q1 | $72.7M | Sell |
956,122
-90
| -0% | -$6.35K | 0.02% | 633 |
|
|
2018
Q4 | $61.9M | Sell |
956,212
-73,665
| -7% | -$5.16M | 0.02% | 656 |
|
|
2018
Q3 | $77.7M | Sell |
1,029,877
-355,602
| -26% | -$27.3M | 0.02% | 671 |
|
|
2018
Q2 | $98.4M | Sell |
1,385,479
-111,039
| -7% | -$7.53M | 0.02% | 583 |
|
|
2018
Q1 | $87.5M | Sell |
1,496,518
-69,651
| -4% | -$3.93M | 0.02% | 612 |
|
|
2017
Q4 | $82.2M | Buy |
1,566,169
+10,228
| +0.7% | +$551K | 0.02% | 629 |
|
|
2017
Q3 | $83.9M | Buy |
1,555,941
+255,694
| +20% | +$12.1M | 0.02% | 605 |
|
|
2017
Q2 | $61.2M | Buy |
1,300,247
+550,623
| +73% | +$25M | 0.01% | 667 |
|
|
2017
Q1 | $31M | Buy |
749,624
+227,393
| +44% | +$11M | 0.01% | 879 |
|
|
2016
Q4 | $28.8M | Sell |
522,231
-77,687
| -13% | -$3.95M | 0.01% | 886 |
|
|
2016
Q3 | $26.6M | Buy |
599,918
+160,544
| +37% | +$6.73M | 0.01% | 890 |
|
|
2016
Q2 | $18M | Sell |
439,374
-24,184
| -5% | -$948K | ﹤0.01% | 986 |
|
|
2016
Q1 | $15.9M | Sell |
463,558
-38,700
| -8% | -$1.29M | ﹤0.01% | 997 |
|
|
2015
Q4 | $17.9M | Sell |
502,258
-29,529
| -6% | -$988K | ﹤0.01% | 994 |
|
|
2015
Q3 | $16.2M | Sell |
531,787
-32,990
| -6% | -$1.13M | ﹤0.01% | 1036 |
|
|
2015
Q2 | $19.7M | Sell |
564,777
-18,300
| -3% | -$688K | 0.01% | 1027 |
|
|
2015
Q1 | $23.8M | Hold |
583,077
| – | – | 0.01% | 985 |
|
|
2014
Q4 | $23.9M | Hold |
583,077
| – | – | 0.01% | 986 |
|
|
2014
Q3 | $18M | Sell |
583,077
-18,850
| -3% | -$647K | ﹤0.01% | 1062 |
|
|
2014
Q2 | $21.3M | Buy |
601,927
+7,100
| +1% | +$267K | 0.01% | 1016 |
|
|
2014
Q1 | $23.7M | Sell |
594,827
-94,900
| -14% | -$3.47M | 0.01% | 971 |
|
|
2013
Q4 | $23.9M | Buy |
689,727
+12,600
| +2% | +$433K | 0.01% | 945 |
|
|
2013
Q3 | $24M | Sell |
677,127
-106,706
| -14% | -$3.59M | 0.01% | 921 |
|
|
2013
Q2 | $24.7M | Buy |
+783,833
| New | +$22.3M | 0.01% | 899 |
|
Other funds holding ICFI
WA
VCM
ECM
SAM