Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  ICF International Inc. (ICFI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 0.22 SEC
2024   Q4 13,100 0.22 Add 1.17% <0.01 $119.21 $1,561,651 SEC
2024   Q3 12,948 0.30 Reduce 10.37% 0.03 $166.79 $2,159,597 SEC
2024   Q2 14,446 0.32 Add 8.72% 0.03 $148.46 $2,144,653 SEC
2024   Q1 13,287 0.30 Add 2.22% <0.01 $150.63 $2,001,421 SEC
2023   Q4 12,999 0.28 Add 1.01% <0.01 $134.09 $1,743,036 SEC
2023   Q3 12,869 0.27 Add 3.10% <0.01 $120.81 $1,554,704 SEC
2023   Q2 12,482 0.27 Add 0.61% <0.01 $124.39 $1,552,636 SEC
2023   Q1 12,406 0.24 Add 0.72% <0.01 $109.70 $1,360,938 SEC
2022   Q4 12,317 0.22 Reduce 3.78% 0.01 $99.05 $1,219,999 SEC
2022   Q3 12,801 0.28 Reduce 2.52% <0.01 $109.05 $1,396,000 SEC
2022   Q2 13,132 0.24 Add 0.31% <0.01 $95.04 $1,248,000 SEC
2022   Q1 13,091 0.20 Add 4.68% <0.01 $94.11 $1,232,000 SEC
2021   Q4 12,506 0.19 Reduce 27.59% 0.07 $102.51 $1,282,000 SEC
2021   Q3 17,271 0.24 Add 0.87% <0.01 $89.28 $1,542,000 SEC
2021   Q2 17,122 0.22 Add 0.78% <0.01 $87.84 $1,504,000 SEC
2021   Q1 16,990 0.23 Add 1.54% <0.01 $87.40 $1,485,000 SEC
2020   Q4 16,732 0.21 Add 11.04% 0.02 $74.35 $1,244,000 SEC
2020   Q3 15,069 0.17 Add 0.39% <0.01 $61.52 $927,000 SEC
2020   Q2 15,010 0.18 Add 1.87% <0.01 $64.82 $973,000 SEC
2020   Q1 14,735 0.22 Add 2.58% <0.01 $68.68 $1,012,000 SEC
2019   Q4 14,364 0.23 Add 11.28% 0.02 $91.62 $1,316,000 SEC
2019   Q3 12,908 0.12 Add 0.12% <0.01 $84.44 $1,090,000 SEC
2019   Q2 12,893 0.10 Reduce 10.18% 0.01 $72.83 $939,000 SEC
2019   Q1 14,354 0.12 Add 2.79% <0.01 $76.08 $1,092,000 SEC
2018   Q4 13,965 0.11 Add 1.22% <0.01 $64.80 $905,000 SEC
2018   Q3 13,797 0.11 Reduce 12.46% 0.01 $75.45 $1,041,000 SEC
2018   Q2 15,760 0.12 Add 5.29% <0.01 $71.07 $1,120,000 SEC
2018   Q1 14,968 0.09 Add 14.15% 0.01 $58.46 $875,000 SEC
2017   Q4 13,112 0.07 Add 21.60% 0.01 $52.47 $688,000 SEC
2017   Q3 10,783 0.06 Add 0.86% <0.01 $53.97 $582,000 SEC
2017   Q2 10,691 0.05 Add 37.45% 0.01 $47.14 $504,000 SEC
2017   Q1 7,778 0.03 Reduce 52.47% 0.05 $41.27 $321,000 SEC
2016   Q4 16,366 0.10 Buy 0.10 $55.18 $903,000 SEC