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American Trust’s Fair Isaac FICO Stock Holding History

American Trust’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
2025
Q1 		– Sell
-141
Closed -$281K – 176
2024
Q4 		$281K Buy
141
+37
+36% +$79K 0.02% 238
2024
Q3 		$202K Buy
+104
New +$178K 0.02% 250
2023
Q4 		– Sell
-245
Closed -$213K – 294
2023
Q3 		$213K Sell
245
-697
-74% -$598K 0.02% 262
2023
Q2 		$762K Sell
942
-146
-13% -$109K 0.05% 165
2023
Q1 		$765K Sell
1,088
-772
-42% -$514K 0.05% 160
2022
Q4 		$1.11M Buy
1,860
+471
+34% +$248K 0.1% 123
2022
Q3 		$572K Sell
1,389
-87
-6% -$39.5K 0.05% 175
2022
Q2 		$592K Sell
1,476
-128
-8% -$50.5K 0.05% 190
2022
Q1 		$748K Buy
+1,604
New +$757K 0.05% 179

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

American Trust's FICO Position: Q1 2025 in Review

American Trust sold out of Fair Isaac (FICO) in Q1 2025, closing a stake of 141 shares — an estimated $281K sold.

American Trust first reported a position in FICO in Q1 2022 and held it in 9 quarters. The position peaked at $1.11M in Q4 2022. 969 funds tracked by Wall St. Rank hold FICO as of Q1 2025.

  • American Trust reported no remaining Fair Isaac position as of Q1 2025 after selling out during the quarter.
  • American Trust sold 141 Fair Isaac shares in Q1 2025, an estimated $281K.
  • American Trust first reported a position in Fair Isaac in Q1 2022 and held it in 9 quarters.
  • American Trust's Fair Isaac position peaked at $1.11M in Q4 2022.
  • 969 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2025.

Based on American Trust's 13F filing for Q1 2025, filed 16 May 2025.