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 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 New York $5.72T 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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank Julius Baer & Co's FICO Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its Fair Isaac (FICO) stake by 100% in Q1 2026, selling an estimated $7.04M and leaving 20 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Bank Julius Baer & Co first reported a position in FICO in Q1 2024 and has held it in 9 quarters since. The position peaked at $27.9M in Q4 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Bank Julius Baer & Co held 20 shares of Fair Isaac worth $21.4K as of Q1 2026.
Bank Julius Baer & Co sold 5,136 Fair Isaac shares in Q1 2026, an estimated $7.04M.
Fair Isaac made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #637 holding.
Bank Julius Baer & Co first reported a position in Fair Isaac in Q1 2024 and has held it in 9 quarters since.
Bank Julius Baer & Co's Fair Isaac position peaked at $27.9M in Q4 2024.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.