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Baker Avenue Asset Management’s Fair Isaac FICO Stock Holding History

Baker Avenue Asset Management’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
Q2 		– Sell
-113
Closed -$209K – 515
2025
Q1 		$209K Buy
113
+5
+5% +$9.26K 0.01% 437
2024
Q4 		$215K Sell
108
-15
-12% -$32K 0.01% 397
2024
Q3 		$239K Buy
+123
New +$210K 0.01% 381
2023
Q4 		– Sell
-117
Closed -$102K – 753
2023
Q3 		$102K Hold
117
– – 0.01% 424
2023
Q2 		$94.7K Hold
117
– – ﹤0.01% 435
2023
Q1 		$82.2K Hold
117
– – ﹤0.01% 459
2022
Q4 		$70K Buy
+117
New +$61.6K ﹤0.01% 448

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 $3.38T AUM 44.17% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Baker Avenue Asset Management's FICO Position: Q2 2025 in Review

Baker Avenue Asset Management sold out of Fair Isaac (FICO) in Q2 2025, closing a stake of 113 shares — an estimated $209K sold.

Baker Avenue Asset Management first reported a position in FICO in Q4 2022 and held it in 7 quarters. The position peaked at $239K in Q3 2024. 1,014 funds tracked by Wall St. Rank hold FICO as of Q2 2025.

  • Baker Avenue Asset Management reported no remaining Fair Isaac position as of Q2 2025 after selling out during the quarter.
  • Baker Avenue Asset Management sold 113 Fair Isaac shares in Q2 2025, an estimated $209K.
  • Baker Avenue Asset Management first reported a position in Fair Isaac in Q4 2022 and held it in 7 quarters.
  • Baker Avenue Asset Management's Fair Isaac position peaked at $239K in Q3 2024.
  • 1,014 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2025.

Based on Baker Avenue Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.