Bank Julius Baer & Co
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Bank Julius Baer & Co’s Fair Isaac FICO Stock Holding History

Bank Julius Baer & Co’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
Q2 		– Sell
-20
Closed -$21.4K – 684
2026
Q1 		$21.4K Sell
20
-5,136
-100% -$7.04M ﹤0.01% 637
2025
Q4 		$8.89M Sell
5,156
-543
-10% -$935K 0.02% 191
2025
Q3 		$8.53M Sell
5,699
-3,424
-38% -$5.15M 0.02% 206
2025
Q2 		$16.7M Sell
9,123
-1,329
-13% -$2.5M 0.05% 161
2025
Q1 		$19.2M Sell
10,452
-3,127
-23% -$5.79M 0.06% 151
2024
Q4 		$27.9M Buy
13,579
+1,071
+9% +$2.29M 0.09% 129
2024
Q3 		$25.2M Buy
12,508
+6,992
+127% +$12M 0.08% 116
2024
Q2 		$8.57M Buy
5,516
+5,206
+1,679% +$6.73M 0.03% 164
2024
Q1 		$387K Buy
+310
New +$388K ﹤0.01% 335

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank Julius Baer & Co's FICO Position: Q2 2026 in Review

Bank Julius Baer & Co sold out of Fair Isaac (FICO) in Q2 2026, closing a stake of 20 shares — an estimated $21.4K sold.

Bank Julius Baer & Co first reported a position in FICO in Q1 2024 and held it in 9 quarters. The position peaked at $27.9M in Q4 2024. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Bank Julius Baer & Co reported no remaining Fair Isaac position as of Q2 2026 after selling out during the quarter.
  • Bank Julius Baer & Co sold 20 Fair Isaac shares in Q2 2026, an estimated $21.4K.
  • Bank Julius Baer & Co first reported a position in Fair Isaac in Q1 2024 and held it in 9 quarters.
  • Bank Julius Baer & Co's Fair Isaac position peaked at $27.9M in Q4 2024.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.