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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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