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Eagle Asset Management’s Fair Isaac FICO Stock Holding History

Eagle Asset Management’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
2024
Q3 		$157M Sell
67,372
-11,753
-15% -$20.1M 0.8% 27
2024
Q2 		$118M Buy
79,125
+18,220
+30% +$23.5M 0.64% 55
2024
Q1 		$76.4M Sell
60,905
-1,539
-2% -$1.92M 0.39% 98
2023
Q4 		$72.7M Sell
62,444
-268
-0.4% -$270K 0.39% 102
2023
Q3 		$54.5M Sell
62,712
-1,572
-2% -$1.35M 0.32% 117
2023
Q2 		$52M Buy
64,284
+1,510
+2% +$1.13M 0.29% 118
2023
Q1 		$44.1M Sell
62,774
-28,612
-31% -$19M 0.26% 120
2022
Q4 		$54M Sell
91,386
-34,545
-27% -$18.2M 0.33% 111
2022
Q3 		$51.9M Buy
125,931
+887
+0.7% +$403K 0.34% 107
2022
Q2 		$50.1M Buy
125,044
+2,818
+2% +$1.11M 0.31% 116
2022
Q1 		$57M Buy
122,226
+2,999
+3% +$1.42M 0.29% 123
2021
Q4 		$52.1M Sell
119,227
-128,136
-52% -$50.9M 0.23% 146
2021
Q3 		$98.4M Sell
247,363
-1,488
-0.6% -$708K 0.44% 80
2021
Q2 		$125M Buy
248,851
+51,208
+26% +$25.9M 0.54% 63
2021
Q1 		$99M Buy
197,643
+10,732
+6% +$5.1M 0.44% 82
2020
Q4 		$95.5M Sell
186,911
-15,753
-8% -$7.33M 0.54% 47
2020
Q3 		$86.6M Sell
202,664
-704
-0.3% -$299K 0.45% 88
2020
Q2 		$82.6M Buy
203,368
+56,071
+38% +$20.5M 0.47% 81
2020
Q1 		$45.3M Buy
+147,297
New +$54.2M 0.28% 135
2014
Q3 		– Sell
-308,107
Closed -$19.6M – 638
2014
Q2 		$19.6M Sell
308,107
-137,180
-31% -$7.84M 0.11% 225
2014
Q1 		$24.6M Buy
445,287
+104,452
+31% +$5.77M 0.14% 214
2013
Q4 		$21.4M Sell
340,835
-35,226
-9% -$2.03M 0.12% 223
2013
Q3 		$20.8M Buy
+376,061
New +$19.3M 0.1% 247

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Eagle Asset Management's FICO Position: Q3 2024 in Review

Eagle Asset Management reduced its Fair Isaac (FICO) stake by 15% in Q3 2024, selling an estimated $20.1M and leaving 67,372 shares worth $157M. The position accounts for 0.8% of the portfolio, ranked #27.

Eagle Asset Management first reported a position in FICO in Q3 2013 and has held it in 23 quarters since. 922 funds tracked by Wall St. Rank hold FICO as of Q3 2024.

  • Eagle Asset Management held 67,372 shares of Fair Isaac worth $157M as of Q3 2024.
  • Eagle Asset Management sold 11,753 Fair Isaac shares in Q3 2024, an estimated $20.1M.
  • Fair Isaac made up 0.8% of Eagle Asset Management's portfolio in Q3 2024, its #27 holding.
  • Eagle Asset Management first reported a position in Fair Isaac in Q3 2013 and has held it in 23 quarters since.
  • 922 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.