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Concourse Financial Group Securities’s Fair Isaac FICO Stock Holding History

Concourse Financial Group Securities’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
-956
Closed -$671K – 710
2024
Q4 		$671K Sell
956
-169
-15% -$361K 0.04% 414
2024
Q3 		$1.02M Buy
1,125
+109
+11% +$186K 0.06% 312
2024
Q2 		$1.51M Buy
1,016
+58
+6% +$75K 0.09% 211
2024
Q1 		$1.2M Buy
958
+52
+6% +$65K 0.08% 253
2023
Q4 		$1.05M Buy
906
+113
+14% +$114K 0.08% 276
2023
Q3 		$689K Buy
793
+73
+10% +$62.6K 0.05% 350
2023
Q2 		$583K Buy
720
+24
+3% +$18K 0.04% 402
2023
Q1 		$489K Buy
696
+92
+15% +$61.2K 0.04% 438
2022
Q4 		$362K Sell
604
-8
-1% -$4.21K 0.03% 484
2022
Q3 		$252K Sell
612
-81
-12% -$36.8K 0.02% 492
2022
Q2 		$278K Sell
693
-1,296
-65% -$511K 0.02% 518
2022
Q1 		$928K Buy
1,989
+32
+2% +$15.1K 0.07% 283
2021
Q4 		$849K Sell
1,957
-790
-29% -$314K 0.05% 369
2021
Q3 		$1.09M Sell
2,747
-460
-14% -$219K 0.07% 289
2021
Q2 		$1.61M Buy
3,207
+211
+7% +$107K 0.1% 193
2021
Q1 		$1.46M Buy
2,996
+1,153
+63% +$548K 0.1% 179
2020
Q4 		$942K Sell
1,843
-14
-0.8% -$6.51K 0.07% 245
2020
Q3 		$790K Buy
1,857
+102
+6% +$43.3K 0.07% 237
2020
Q2 		$734K Buy
1,755
+1,055
+151% +$385K 0.07% 220
2020
Q1 		$215K Hold
700
– – 0.02% 441
2019
Q4 		$262K Sell
700
-274
-28% -$92.2K 0.03% 429
2019
Q3 		$296K Hold
974
– – 0.07% 209
2019
Q2 		$306K Hold
974
– – 0.03% 359
2019
Q1 		$264K Hold
974
– – 0.03% 400
2018
Q4 		$182K Buy
+974
New +$190K 0.02% 450

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
VFCM
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
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

Concourse Financial Group Securities's FICO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Fair Isaac (FICO) in Q1 2025, closing a stake of 956 shares — an estimated $671K sold.

Concourse Financial Group Securities first reported a position in FICO in Q4 2018 and held it in 25 quarters. The position peaked at $1.61M in Q2 2021. 966 funds tracked by Wall St. Rank hold FICO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Fair Isaac position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 956 Fair Isaac shares in Q1 2025, an estimated $671K.
  • Concourse Financial Group Securities first reported a position in Fair Isaac in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Fair Isaac position peaked at $1.61M in Q2 2021.
  • 966 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.