Premier Fund Managers Ltd ICFI — ICF INTL INC

Ownership history in Premier Fund Managers Ltd  ·  8 quarters on record

AI Ownership Summary

Premier Fund Managers Ltd reported ICF INTL INC (ICFI) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 1.31% in 2025 Q4. The latest visible filing shows ICFI at 0.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ICFI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Premier Fund Managers Ltd's position in ICF INTL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ICFI was reported at 0.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.31% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ICFI stock page Premier Fund Managers Ltd fund profile Premier Fund Managers Ltd full holdings
How Premier Fund Managers Ltd held ICFI — position size vs. price
% of Fund (quarterly)    ICFI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 101,030 -162,431 -61.7% 0.47% $7K 2026-05-14 $60.86
2025 Q4 REDUCED 19.0% -23.3% ✅ 263,461 -61,712 -19.0% 1.31% $22.8M 2026-02-03 $89.50
2025 Q3 REDUCED — — — 325,173 -3,020 -0.9% 1.24% $30.3M 2025-11-10 $82.83
2025 Q2 REDUCED — — — 328,193 -926 -0.3% 1.01% $27.7M 2025-08-11 $93.91
2025 Q1 ADDED — — — 329,119 +76,053 +30.1% 1.06% $28.4M 2025-05-08 $86.83
2024 Q4 ADDED — — — 253,066 +30,000 +13.4% 1.07% $29.9M 2025-02-12 $108.09
2024 Q3 ADDED — — — 223,066 +220,000 +7175.5% 1.31% $36.9M 2024-11-08 $169.99
2024 Q2 INITIATED — — — 3,066 — — 0.02% $464K 2024-08-13 $155.43

🏢 Other funds also holding ICFI

As of 2026 Q1 — sorted by position size

Estuary Capital Management LP 4.95% Redwood Grove Capital, LLC 3Y 3.82% Bastion Asset Management Inc. 2.96% NEUMEIER POMA INVESTMENT COUNSEL LLC 3Y 7Y 1.87% Walter Public Investments Inc. 3Y 1.65% Tributary Capital Management, LLC 3Y 7Y 1.33% Riverwater Partners LLC 3Y 0.9% THIRD AVENUE MANAGEMENT LLC 3Y 7Y 0.76% SG Capital Management LLC 3Y 7Y 0.53% WASATCH ADVISORS LP 3Y 7Y 0.51%

FAQ About Premier Fund Managers Ltd and ICFI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Premier Fund Managers Ltd reported owning ICFI?

Premier Fund Managers Ltd reported ICFI across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported ICFI position in Premier Fund Managers Ltd's portfolio?

The largest reported portfolio weight for ICFI was 1.31% in 2025 Q4.

What is the latest reported ICFI position on this page?

The most recent filing on this page is 2026 Q1, when Premier Fund Managers Ltd reported 101,030 shares, equal to 0.47% of portfolio, with an estimated market value of $7K.

What does the chart on this ICFI ownership page compare?

The chart compares Premier Fund Managers Ltd's quarterly ICFI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Premier Fund Managers Ltd time their ICFI position?

Based on 13F filing dates vs. subsequent ICFI price moves, Premier Fund Managers Ltd correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on ICFI relative to SPY over the holding period was -51.9%.

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