ICF 인터내셔널, Inc.
US ˙ NasdaqGS ˙ US44925C1036

SecurityICFI / ICF International, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership29,214 shares
Latest Disclosed Value $ 1,907,382
UBS Group AG reports 48.09% decrease in ownership of ICFI / ICF International, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 29,214 shares of ICF International, Inc. (US:ICFI) valued at $1,907,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 56,274 shares of ICF International, Inc.. This represents a change in shares of -48.09% during the quarter. The current value of the position is $2,009,923 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F ICF INTL COM 44925C103 29,214 -27,060 -48.09 1,907 -60.27 0.0001
2026-01-29 2025-12-31 13F ICF INTL COM 44925C103 56,274 -49,935 -47.02 4,800 -51.30 0.0001
2025-11-13 2025-09-30 13F ICF INTL COM 44925C103 106,209 65,989 164.07 9,856 189.29 0.0015
2025-08-14 2025-06-30 13F ICF INTL COM 44925C103 40,220 -12,876 -24.25 3,407 -24.47 0.0006
2025-05-13 2025-03-31 13F ICF INTL COM 44925C103 53,096 24 0.05 4,512 -28.69 0.0008
2025-02-14 2024-12-31 13F ICF INTL COM 44925C103 53,072 20,680 63.84 6,327 17.10 0.0012
2024-11-14 2024-09-30 13F ICF INTL COM 44925C103 32,392 4,466 15.99 5,403 30.33 0.0012
2024-08-14 2024-06-30 13F ICF INTL COM 44925C103 27,926 -14,782 -34.61 4,146 -35.57 0.0010
2024-05-13 2024-03-31 13F ICF INTL COM 44925C103 42,708 -5,085 -10.64 6,433 0.39 0.0016
2024-02-09 2023-12-31 13F ICF INTL COM 44925C103 47,793 7,661 19.09 6,409 32.18 0.0019
2023-11-09 2023-09-30 13F ICF INTL COM 44925C103 40,132 5,016 14.28 4,848 10.99 0.0017
2023-08-11 2023-06-30 13F ICF INTL COM 44925C103 35,116 3,805 12.15 4,368 27.20 0.0015
2023-05-12 2023-03-31 13F ICF INTL COM 44925C103 31,311 -12,807 -29.03 3,435 -21.40 0.0013
2023-02-08 2022-12-31 13F ICF INTL COM 44925C103 44,118 5,174 13.29 4,370 2.90 0.0016
2022-11-10 2022-09-30 13F ICF INTL COM 44925C103 38,944 -108 -0.28 4,246 14.45 0.0019
2022-08-10 2022-06-30 13F ICF INTL COM 44925C103 39,052 -4,333 -9.99 3,710 -9.18 0.0015
2022-05-16 2022-03-31 13F ICF INTL COM 44925C103 43,385 -2,058 -4.53 4,085 -12.34 0.0014
2022-02-14 2021-12-31 13F ICF INTL COM 44925C103 45,443 7,868 20.94 4,660 38.90 0.0013
2021-11-15 2021-09-30 13F ICF INTL COM 44925C103 37,575 2,643 7.57 3,355 9.32 0.0011
2021-08-13 2021-06-30 13F ICF INTL COM 44925C103 34,932 -7,814 -18.28 3,069 -17.85 0.0010
2021-05-12 2021-03-31 13F ICF INTL COM 44925C103 42,746 -31,318 -42.29 3,736 -32.13 0.0012
2021-02-11 2020-12-31 13F ICF INTL COM 44925C103 74,064 1,737 2.40 5,505 23.71 0.0019
2020-11-12 2020-09-30 13F ICF INTL COM 44925C103 72,327 -8,147 -10.12 4,450 -14.70 0.0017
2020-07-31 2020-06-30 13F ICF INTL COM 44925C103 80,474 15,944 24.71 5,217 17.69 0.0022
2020-05-01 2020-03-31 13F ICF INTL COM 44925C103 64,530 -22,865 -26.16 4,433 -44.64 0.0021
2020-02-14 2019-12-31 13F ICF INTL COM 44925C103 87,395 7,692 9.65 8,007 18.94 0.0028
2019-11-14 2019-09-30 13F ICF INTL COM 44925C103 79,703 -18,265 -18.64 6,732 -5.61 0.0026
2019-08-14 2019-06-30 13F ICF INTL COM 44925C103 97,968 3,831 4.07 7,132 -0.42 0.0027
2019-05-14 2019-03-31 13F ICF INTL COM 44925C103 94,137 -53,324 -36.16 7,162 -25.02 0.0030
2019-02-14 2018-12-31 13F ICF INTL COM 44925C103 147,461 15,013 11.34 9,552 -4.41 0.0043
2018-11-14 2018-09-30 13F ICF INTL COM 44925C103 132,448 -27,606 -17.25 9,993 -12.13 0.0040
2018-08-14 2018-06-30 13F ICF INTL COM 44925C103 160,054 66,051 70.26 11,372 106.95 0.0049
2018-05-15 2018-03-31 13F ICF INTL COM 44925C103 94,003 2,807 3.08 5,495 14.77 0.0024
2018-02-14 2017-12-31 13F ICF INTL COM 44925C103 91,196 4 0.00 4,788 -2.66 0.0020
2017-11-14 2017-09-30 13F ICF INTL COM 44925C103 91,192 3,228 3.67 4,919 18.73 0.0023
2017-11-14 2017-06-30 13F/A-1 ICF INTL COM 44925C103 87,964 1,562 1.81 4,143 16.12 0.0021
2017-08-14 2017-06-30 13F ICF INTL COM 44925C103 87,964 1,562 4,143
2017-11-14 2017-03-31 13F/A-1 ICF INTL COM 44925C103 86,402 -12,613 -12.74 3,568 -34.72 0.0019
2017-05-12 2017-03-31 13F ICF INTL COM 44925C103 86,402 -12,613 3,568
2017-02-14 2016-12-31 13F ICF INTL COM 44925C103 99,015 -2,469 -2.43 5,466 21.52 0.0030
2016-11-14 2016-09-30 13F ICF INTL COM 44925C103 101,484 8,232 8.83 4,498 17.93 0.0027
2016-08-12 2016-06-30 13F ICF INTL COM 44925C103 93,252 148 0.16 3,814 19.19 0.0024
2016-05-12 2016-03-31 13F ICF INTL COM 44925C103 93,104 85,481 1,121.36 3,200 1,080.81 0.0021
2016-02-16 2015-12-31 13F ICF INTL COM 44925C103 7,623 -997 -11.57 271 3.44 0.0002
2015-11-13 2015-09-30 13F ICF INTL COM 44925C103 8,620 -901 -9.46 262 -21.08 0.0002
2015-08-14 2015-06-30 13F ICF INTL COM 44925C103 9,521 4,962 108.84 332 78.49 0.0002
2015-05-14 2015-03-31 13F ICF INTL COM 44925C103 4,559 1,608 54.49 186 53.72 0.0001
2015-02-17 2014-12-31 13F ICF INTL COM 44925C103 2,951 2,951 121 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.