ICF International, Inc.
US ˙ NasdaqGS ˙ US44925C1036

SecurityICFI / ICF International, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis Advisors, L.p. closes position in ICFI / ICF International, Inc.

On February 10, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 0 shares of ICF International, Inc. (US:ICFI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 13,275 shares of ICF International, Inc.. The current value of the position is $0 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)
2026-02-10 2025-12-31 13F ICF INTL INC COM 44925C103 0 -100.00 0
2025-11-13 2025-09-30 13F ICF INTL INC COM 44925C103 13,275 2,808 26.83 1 0.0018
2025-08-13 2025-06-30 13F ICF INTL COM 44925C103 10,467 10,467 1 0.0014
2025-02-10 2024-12-31 13F ICF INTL COM 44925C103 0 -13,037 -100.00 0 -100.00
2024-11-06 2024-09-30 13F ICF INTL COM 44925C103 13,037 586 4.71 2 100.00 0.0042
2024-08-01 2024-06-30 13F ICF INTL COM 44925C103 12,451 209 1.71 2 0.00 0.0040
2024-04-25 2024-03-31 13F ICF INTL COM 44925C103 12,242 249 2.08 2 0.00 0.0042
2024-02-06 2023-12-31 13F ICF INTL COM 44925C103 11,993 -12,780 -51.59 2 -50.00 0.0042
2023-11-13 2023-09-30 13F ICF INTL COM 44925C103 24,773 604 2.50 3 -33.33 0.0092
2023-08-15 2023-06-30 13F ICF INTL COM 44925C103 24,169 319 1.34 3 50.00 0.0093
2023-05-11 2023-03-31 13F ICF INTL COM 44925C103 23,850 1,045 4.58 3 0.00 0.0090
2023-01-27 2022-12-31 13F ICF INTL COM 44925C103 22,805 -1,021 -4.29 2 -99.92 0.0085
2022-11-14 2022-09-30 13F ICF INTL COM 44925C103 23,826 -880 -3.56 2,598 10.69 0.0110
2022-08-12 2022-06-30 13F ICF INTL COM 44925C103 24,706 1,220 5.19 2,347 6.15 0.0103
2022-05-12 2022-03-31 13F ICF INTL COM 44925C103 23,486 1,789 8.25 2,211 -0.63 0.0084
2022-02-08 2021-12-31 13F ICF INTL COM 44925C103 21,697 1,952 9.89 2,225 26.21 0.0085
2021-11-15 2021-09-30 13F ICF INTL INC COM COM 44925C103 19,745 -217 -1.09 1,763 0.51 0.0073
2021-08-12 2021-06-30 13F ICF INTL COM 44925C103 19,962 2,165 12.16 1,754 12.80 0.0082
2021-05-05 2021-03-31 13F ICF INTL COM 44925C103 17,797 864 5.10 1,555 23.51 0.0081
2021-02-12 2020-12-31 13F ICF INTL COM 44925C103 16,933 16,933 1,259 0.0073
2017-11-14 2017-09-30 13F ICF INTL COM 44925C103 0 -17,068 -100.00 0 -100.00
2017-07-27 2017-06-30 13F ICF INTL COM 44925C103 17,068 -1,011 -5.59 803 7.50 0.0087
2017-05-12 2017-03-31 13F ICF INTL COM 44925C103 18,079 -106,300 -85.46 747 -89.12 0.0083
2017-02-07 2016-12-31 13F ICF INTL COM 44925C103 124,379 -5,020 -3.88 6,866 19.74 0.0826
2016-11-04 2016-09-30 13F ICF INTL COM 44925C103 129,399 -2,213 -1.68 5,734 6.52 0.0743
2016-08-01 2016-06-30 13F ICF INTL COM 44925C103 131,612 3,747 2.93 5,383 22.48 0.0744
2016-05-06 2016-03-31 13F ICF INTL COM 44925C103 127,865 -4,617 -3.49 4,395 -6.71 0.0658
2016-02-12 2015-12-31 13F ICF INTL COM 44925C103 132,482 1,608 1.23 4,711 18.46 0.0772
2015-11-12 2015-09-30 13F ICF INTL COM 44925C103 130,874 -1,604 -1.21 3,977 -13.88 0.0690
2015-08-14 2015-06-30 13F ICF INTL COM 44925C103 132,478 11,602 9.60 4,618 -6.48 0.0784
2015-05-15 2015-03-31 13F ICF INTL COM 44925C103 120,876 -2,451 -1.99 4,938 -2.30 0.0867
2015-02-05 2014-12-31 13F ICF INTL COM 44925C103 123,327 5,418 4.60 5,054 39.23 0.0946
2014-11-03 2014-09-30 13F ICF INTL COM 44925C103 117,909 -90,446 -43.41 3,630 -50.73 0.0728
2014-08-13 2014-06-30 13F ICF INTL COM 44925C103 208,355 9,025 4.53 7,368 -7.16 0.1056
2014-05-13 2014-03-31 13F ICF INTL COM 44925C103 199,330 -63,631 -24.20 7,936 -13.05 0.1221
2014-02-12 2013-12-31 13F ICF INTL COM 44925C103 262,961 16,269 6.59 9,127 4.49 0.1494
2013-10-30 2013-09-30 13F ICF INTL COM 44925C103 246,692 -6,095 -2.41 8,735 9.67 0.1609
2013-07-19 2013-06-30 13F ICF INTL COM 44925C103 252,787 252,787 7,965 0.1587
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.