Bradley Foster & Sargent’s Fair Isaac FICO Stock Holding History

Bradley Foster & Sargent’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	$249K	Sell	233 -7	-3%	-$9.6K	﹤0.01%	489
2025 Q4	$406K	Hold	240	–	–	0.01%	419
2025 Q3	$359K	Sell	240 -53	-18%	-$79.7K	0.01%	439
2025 Q2	$536K	Sell	293 -26	-8%	-$48.8K	0.01%	378
2025 Q1	$588K	Buy	319 +33	+12%	+$61.1K	0.01%	328
2024 Q4	$569K	Sell	286 -15	-5%	-$32K	0.01%	341
2024 Q3	$585K	Sell	301 -29	-9%	-$49.6K	0.01%	342
2024 Q2	$491K	Buy	330 +8	+2%	+$10.3K	0.01%	354
2024 Q1	$402K	Buy	322 +31	+11%	+$38.8K	0.01%	367
2023 Q4	$339K	Buy	291 +23	+9%	+$23.1K	0.01%	383
2023 Q3	$217K	Hold	268	–	–	﹤0.01%	418
2023 Q2	$217K	Buy	+268	New	+$201K	﹤0.01%	418
2017 Q4	–	Sell	-2,896	Closed	-$407K	–	349
2017 Q3	$407K	Hold	2,896	–	–	0.02%	276
2017 Q2	$404K	Hold	2,896	–	–	0.02%	279
2017 Q1	$373K	Buy	2,896 +71	+3%	+$9.01K	0.02%	284
2016 Q4	$337K	Sell	2,825 -2,750	-49%	-$327K	0.01%	286
2016 Q3	$695K	Buy	5,575 +200	+4%	+$25K	0.03%	223
2016 Q2	$607K	Buy	+5,375	New	+$583K	0.03%	232

Other funds holding FICO

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors

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

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

Capital World Investors

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

Capital International Investors

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