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EA Series Trust’s Fair Isaac FICO Stock Holding History

EA Series 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
2023
Q2 		$5.58M Buy
+6,891
New +$5.17M 0.2% 112

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
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EA Series Trust's FICO Position: Q2 2023 in Review

EA Series Trust opened a new position in Fair Isaac (FICO) in Q2 2023: 6,891 shares worth $5.58M. The stake represents 0.2% of the portfolio and ranks #112 among its holdings.

670 funds tracked by Wall St. Rank hold FICO as of Q2 2023.

  • EA Series Trust held 6,891 shares of Fair Isaac worth $5.58M as of Q2 2023.
  • Fair Isaac was a new EA Series Trust position in Q2 2023.
  • Fair Isaac made up 0.2% of EA Series Trust's portfolio in Q2 2023, its #112 holding.
  • 670 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.