Ariel Investments’s Fair Isaac FICO Stock Holding History

Ariel Investments’s Portfolio FICO Stock Details FICO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$409K	Sell	224 -13	-5%	-$23.8K	﹤0.01%	100
2025 Q1	$437K	Buy	237 +1	+0.4%	+$1.84K	0.01%	102
2024 Q4	$470K	Sell	236 -21	-8%	-$41.8K	0.01%	103
2024 Q3	$499K	Sell	257 -81	-24%	-$157K	0.01%	102
2024 Q2	$503K	Sell	338 -38	-10%	-$56.6K	0.01%	108
2024 Q1	$470K	Buy	376 +24	+7%	+$30K	﹤0.01%	106
2023 Q4	$410K	Buy	352 +22	+7%	+$25.6K	﹤0.01%	109
2023 Q3	$287K	Sell	330 -2	-0.6%	-$1.74K	﹤0.01%	110
2023 Q2	$269K	Sell	332 -89	-21%	-$72K	﹤0.01%	111
2023 Q1	$296K	Sell	421 -25	-6%	-$17.6K	﹤0.01%	109
2022 Q4	$267K	Sell	446 -57	-11%	-$34.1K	﹤0.01%	111
2022 Q3	$207K	Buy	503 +17	+3%	+$7K	﹤0.01%	108
2022 Q2	$195K	Sell	486 -72	-13%	-$28.9K	﹤0.01%	105
2022 Q1	$260K	Buy	+558	New	+$260K	﹤0.01%	105
2020 Q2	–	Sell	-33,204	Closed	-$10.2M	–	152
2020 Q1	$10.2M	Sell	33,204 -7,398	-18%	-$2.28M	0.18%	79
2019 Q4	$15.2M	Sell	40,602 -10,466	-20%	-$3.92M	0.19%	84
2019 Q3	$15.5M	Sell	51,068 -68,204	-57%	-$20.7M	0.21%	85
2019 Q2	$37.5M	Sell	119,272 -46,523	-28%	-$14.6M	0.47%	68
2019 Q1	$45M	Sell	165,795 -1,991	-1%	-$541K	0.56%	61
2018 Q4	$31.4M	Sell	167,786 -30,689	-15%	-$5.74M	0.44%	70
2018 Q3	$45.4M	Sell	198,475 -31,110	-14%	-$7.11M	0.5%	68
2018 Q2	$44.4M	Sell	229,585 -37,692	-14%	-$7.29M	0.5%	73
2018 Q1	$45.3M	Sell	267,277 -5,436	-2%	-$921K	0.52%	68
2017 Q4	$41.8M	Sell	272,713 -42,411	-13%	-$6.5M	0.47%	72
2017 Q3	$44.3M	Sell	315,124 -15,221	-5%	-$2.14M	0.51%	63
2017 Q2	$46.1M	Sell	330,345 -27,948	-8%	-$3.9M	0.54%	61
2017 Q1	$46.2M	Sell	358,293 -26,295	-7%	-$3.39M	0.54%	62
2016 Q4	$45.9M	Sell	384,588 -8,841	-2%	-$1.05M	0.54%	61
2016 Q3	$49M	Sell	393,429 -39,658	-9%	-$4.94M	0.59%	60
2016 Q2	$48.9M	Sell	433,087 -22,891	-5%	-$2.59M	0.61%	56
2016 Q1	$48.4M	Buy	455,978 +7,120	+2%	+$755K	0.58%	59
2015 Q4	$42.3M	Sell	448,858 -47,250	-10%	-$4.45M	0.51%	60
2015 Q3	$41.9M	Sell	496,108 -107,585	-18%	-$9.09M	0.52%	57
2015 Q2	$54.8M	Sell	603,693 -401,965	-40%	-$36.5M	0.62%	54
2015 Q1	$89.2M	Sell	1,005,658 -438,163	-30%	-$38.9M	1%	37
2014 Q4	$104M	Sell	1,443,821 -306,845	-18%	-$22.2M	1.21%	31
2014 Q3	$96.5M	Sell	1,750,666 -148,319	-8%	-$8.17M	1.24%	29
2014 Q2	$121M	Buy	1,898,985 +42,140	+2%	+$2.69M	1.48%	20
2014 Q1	$103M	Sell	1,856,845 -39,580	-2%	-$2.19M	1.25%	26
2013 Q4	$119M	Sell	1,896,425 -165,109	-8%	-$10.4M	1.46%	20
2013 Q3	$114M	Buy	2,061,534 +6,810	+0.3%	+$376K	1.66%	17
2013 Q2	$94.2M	Buy	+2,054,724	New	+$94.2M	1.54%	25