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EFG Asset Management (Americas)’s Fair Isaac FICO Stock Holding History

EFG Asset Management (Americas)’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
Q3 		$519K Sell
347
-692
-67% -$1.04M 0.09% 133
2025
Q2 		$1.9M Sell
1,039
-276
-21% -$518K 0.35% 81
2025
Q1 		$2.43M Sell
1,315
-276
-17% -$511K 0.49% 63
2024
Q4 		$3.17M Sell
1,591
-750
-32% -$1.6M 0.62% 55
2024
Q3 		$4.55M Sell
2,341
-590
-20% -$1.01M 0.89% 37
2024
Q2 		$4.36M Buy
2,931
+1,044
+55% +$1.35M 0.85% 41
2024
Q1 		$2.36M Sell
1,887
-1,588
-46% -$1.99M 0.72% 42
2023
Q4 		$4.04M Sell
3,475
-1,055
-23% -$1.06M 0.87% 34
2023
Q3 		$3.94M Sell
4,530
-318
-7% -$273K 0.94% 33
2023
Q2 		$3.92M Sell
4,848
-1,253
-21% -$939K 0.91% 33
2023
Q1 		$4.29M Sell
6,101
-8,210
-57% -$5.46M 1.03% 31
2022
Q4 		$8.57M Sell
14,311
-4,392
-23% -$2.31M 2.12% 10
2022
Q3 		$7.73M Buy
18,703
+246
+1% +$112K 1.95% 14
2022
Q2 		$7.42M Sell
18,457
-353
-2% -$139K 1.75% 20
2022
Q1 		$8.79M Buy
18,810
+425
+2% +$201K 1.63% 19
2021
Q4 		$7.99M Buy
18,385
+671
+4% +$266K 1.34% 27
2021
Q3 		$7.06M Sell
17,714
-92
-0.5% -$43.8K 1.26% 28
2021
Q2 		$8.96M Buy
17,806
+283
+2% +$143K 1.67% 20
2021
Q1 		$8.53M Sell
17,523
-997
-5% -$474K 1.74% 17
2020
Q4 		$9.47M Sell
18,520
-509
-3% -$237K 1.94% 13
2020
Q3 		$8.09M Buy
19,029
+490
+3% +$208K 1.82% 12
2020
Q2 		$7.75M Buy
18,539
+15,355
+482% +$5.6M 2.01% 10
2020
Q1 		$980K Buy
+3,184
New +$1.17M 0.31% 85

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EFG Asset Management (Americas)'s FICO Position: Q3 2025 in Review

EFG Asset Management (Americas) reduced its Fair Isaac (FICO) stake by 67% in Q3 2025, selling an estimated $1.04M and leaving 347 shares worth $519K. The position accounts for 0.09% of the portfolio, ranked #133.

EFG Asset Management (Americas) first reported a position in FICO in Q1 2020 and has held it in 23 quarters since. The position peaked at $9.47M in Q4 2020. 937 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • EFG Asset Management (Americas) held 347 shares of Fair Isaac worth $519K as of Q3 2025.
  • EFG Asset Management (Americas) sold 692 Fair Isaac shares in Q3 2025, an estimated $1.04M.
  • Fair Isaac made up 0.09% of EFG Asset Management (Americas)'s portfolio in Q3 2025, its #133 holding.
  • EFG Asset Management (Americas) first reported a position in Fair Isaac in Q1 2020 and has held it in 23 quarters since.
  • EFG Asset Management (Americas)'s Fair Isaac position peaked at $9.47M in Q4 2020.
  • 937 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2025, filed 14 Nov 2025.