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Eagle Bay Advisors’s Fair Isaac FICO Stock Holding History

Eagle Bay Advisors’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
-38
Closed -$75.7K – 426
2024
Q4 		$75.7K Sell
38
-41
-52% -$87.6K 0.05% 265
2024
Q3 		$154K Sell
79
-8
-9% -$13.7K 0.06% 214
2024
Q2 		$130K Buy
87
+1
+1% +$1.29K 0.08% 174
2024
Q1 		$107K Sell
86
-27
-24% -$33.8K 0.07% 195
2023
Q4 		$132K Buy
113
+59
+109% +$59.4K 0.08% 176
2023
Q3 		$46.9K Buy
54
+7
+15% +$6.01K 0.02% 421
2023
Q2 		$38K Sell
47
-46
-49% -$34.5K 0.02% 415
2023
Q1 		$65.3K Buy
93
+6
+7% +$3.99K 0.04% 328
2022
Q4 		$52.1K Buy
87
+30
+53% +$15.8K 0.03% 364
2022
Q3 		$24K Buy
57
+5
+10% +$2.27K 0.01% 482
2022
Q2 		$20.8K Buy
+52
New +$20.5K 0.01% 551
2022
Q1 		– Sell
-2
Closed -$1K – 544
2021
Q4 		$1K Buy
+2
New +$794 ﹤0.01% 1001

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

Eagle Bay Advisors's FICO Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Fair Isaac (FICO) in Q1 2025, closing a stake of 38 shares — an estimated $75.7K sold.

Eagle Bay Advisors first reported a position in FICO in Q4 2021 and held it in 12 quarters. The position peaked at $154K in Q3 2024. 969 funds tracked by Wall St. Rank hold FICO as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Fair Isaac position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 38 Fair Isaac shares in Q1 2025, an estimated $75.7K.
  • Eagle Bay Advisors first reported a position in Fair Isaac in Q4 2021 and held it in 12 quarters.
  • Eagle Bay Advisors's Fair Isaac position peaked at $154K in Q3 2024.
  • 969 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.