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AdvisorShares Investments’s Fair Isaac FICO Stock Holding History

AdvisorShares Investments’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.01M Sell
3,759
-368
-9% -$505K 0.73% 38
2025
Q4 		$6.98M Buy
4,127
+666
+19% +$1.15M 1.16% 33
2025
Q3 		$5.18M Sell
3,461
-42
-1% -$63.2K 0.85% 33
2025
Q2 		$6.4M Buy
3,503
+78
+2% +$146K 1.15% 25
2025
Q1 		$6.4M Sell
3,425
-30
-0.9% -$55.6K 1.25% 27
2024
Q4 		$6.88M Sell
3,455
-1,620
-32% -$3.46M 1.33% 29
2024
Q3 		$9.86M Buy
5,075
+80
+2% +$137K 1.89% 5
2024
Q2 		$7.48M Buy
4,995
+340
+7% +$439K 1.3% 8
2024
Q1 		$5.82M Buy
4,655
+1,700
+58% +$2.13M 0.98% 16
2023
Q4 		$3.44M Sell
2,955
-1,280
-30% -$1.29M 0.81% 17
2023
Q3 		$3.68M Buy
4,235
+240
+6% +$206K 0.98% 9
2023
Q2 		$3.23M Buy
3,995
+960
+32% +$720K 0.93% 10
2023
Q1 		$2.13M Buy
3,035
+905
+42% +$602K 0.67% 11
2022
Q4 		$1.27M Sell
2,130
-1,055
-33% -$555K 0.36% 36
2022
Q3 		$1.31M Hold
3,185
– – 0.35% 22
2022
Q2 		$1.28M Sell
3,185
-48
-1% -$18.9K 0.36% 25
2022
Q1 		$1.51M Buy
3,233
+271
+9% +$128K 0.25% 27
2021
Q4 		$1.28M Buy
+2,962
New +$1.18M 0.15% 85

Other funds holding FICO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return