Bleakley Financial Group’s Fair Isaac FICO Stock Holding History

Bleakley Financial Group’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	-1,375	Closed	-$2.74M	–	676
2024 Q4	$2.74M	Sell	1,375 -82	-6%	-$175K	0.08%	201
2024 Q3	$2.83M	Sell	1,457 -21	-1%	-$35.9K	0.09%	193
2024 Q2	$2.2M	Sell	1,478 -46	-3%	-$59.5K	0.06%	266
2024 Q1	$1.9M	Buy	1,524 +53	+4%	+$66.3K	0.06%	299
2023 Q4	$1.71M	Buy	1,471 +729	+98%	+$734K	0.05%	305
2023 Q3	$644K	Buy	742 +101	+16%	+$86.7K	0.02%	490
2023 Q2	$519K	Sell	641 -9	-1%	-$6.75K	0.02%	573
2023 Q1	$457K	Sell	650 -15	-2%	-$9.98K	0.02%	591
2022 Q4	$398K	Buy	+665	New	+$350K	0.01%	608

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return