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CreativeOne Wealth’s Fair Isaac FICO Stock Holding History

CreativeOne Wealth’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
-221
Closed -$440K – 1098
2024
Q4 		$440K Buy
+221
New +$472K 0.01% 737
2021
Q4 		– Sell
-675
Closed -$269K – 762
2021
Q3 		$269K Buy
675
+245
+57% +$117K 0.02% 584
2021
Q2 		$217K Buy
+430
New +$218K 0.01% 628

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CreativeOne Wealth's FICO Position: Q1 2025 in Review

CreativeOne Wealth sold out of Fair Isaac (FICO) in Q1 2025, closing a stake of 221 shares — an estimated $440K sold.

CreativeOne Wealth first reported a position in FICO in Q2 2021 and held it in 3 quarters. The position peaked at $440K in Q4 2024. 969 funds tracked by Wall St. Rank hold FICO as of Q1 2025.

  • CreativeOne Wealth reported no remaining Fair Isaac position as of Q1 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 221 Fair Isaac shares in Q1 2025, an estimated $440K.
  • CreativeOne Wealth first reported a position in Fair Isaac in Q2 2021 and held it in 3 quarters.
  • CreativeOne Wealth's Fair Isaac position peaked at $440K in Q4 2024.
  • 969 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2025.

Based on CreativeOne Wealth's 13F filing for Q1 2025, filed 14 May 2025.