Chevy Chase Trust

Chevy Chase Trust’s Fair Isaac FICO Stock Holding History

Chevy Chase Trust’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	$12.6M	Sell	11,776 -334	-3%	-$458K	0.04%	359
2025 Q4	$20.5M	Sell	12,110 -167	-1%	-$287K	0.06%	260
2025 Q3	$18.4M	Sell	12,277 -608	-5%	-$914K	0.05%	283
2025 Q2	$23.6M	Buy	12,885 +80	+0.6%	+$150K	0.07%	239
2025 Q1	$23.6M	Buy	12,805 +30	+0.2%	+$55.6K	0.08%	228
2024 Q4	$25.4M	Sell	12,775 -372	-3%	-$795K	0.08%	213
2024 Q3	$25.6M	Sell	13,147 -360	-3%	-$616K	0.08%	210
2024 Q2	$20.1M	Sell	13,507 -256	-2%	-$331K	0.06%	253
2024 Q1	$17.2M	Sell	13,763 -42	-0.3%	-$52.5K	0.06%	290
2023 Q4	$16.1M	Sell	13,805 -167	-1%	-$168K	0.06%	293
2023 Q3	$12.1M	Sell	13,972 -405	-3%	-$348K	0.05%	325
2023 Q2	$11.6M	Sell	14,377 -241	-2%	-$181K	0.04%	347
2023 Q1	$10.3M	Buy	+14,618	New	+$9.72M	0.04%	369
2020 Q1	–	Sell	-39	Closed	-$15K	–	760
2019 Q4	$15K	Buy	+39	New	+$13.1K	﹤0.01%	1027

Other funds holding FICO

BlackRock New York $5.7T 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