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EFG Asset Management’s Fair Isaac FICO Stock Holding History

EFG 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
2025
Q3 		– Sell
-895
Closed -$1.63M – 173
2025
Q2 		$1.63M Sell
895
-341
-28% -$640K 0.23% 149
2025
Q1 		$2.28M Sell
1,236
-240
-16% -$444K 0.38% 114
2024
Q4 		$2.94M Sell
1,476
-890
-38% -$1.9M 0.4% 99
2024
Q3 		$4.6M Sell
2,366
-497
-17% -$850K 0.77% 22
2024
Q2 		$4.27M Sell
2,863
-624
-18% -$807K 0.74% 30
2024
Q1 		$4.36M Sell
3,487
-856
-20% -$1.07M 0.75% 32
2023
Q4 		$5.06M Sell
4,343
-2,119
-33% -$2.13M 0.96% 18
2023
Q3 		$5.61M Sell
6,462
-34
-0.5% -$29.2K 1.33% 10
2023
Q2 		$5.26M Sell
6,496
-1,787
-22% -$1.34M 1.13% 17
2023
Q1 		$5.82M Sell
8,283
-895
-10% -$595K 1.29% 10
2022
Q4 		$5.52M Sell
9,178
-44
-0.5% -$23.2K 1.24% 15
2022
Q3 		$3.8M Buy
9,222
+306
+3% +$139K 0.88% 39
2022
Q2 		$3.58M Sell
8,916
-472
-5% -$186K 0.75% 42
2022
Q1 		$4.38M Sell
9,388
-2,898
-24% -$1.37M 0.66% 50
2021
Q4 		$5.33M Buy
+12,286
New +$4.88M 0.7% 46

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's FICO Position: Q3 2025 in Review

EFG Asset Management sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 895 shares — an estimated $1.63M sold.

EFG Asset Management first reported a position in FICO in Q4 2021 and held it in 15 quarters. The position peaked at $5.82M in Q1 2023. 937 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • EFG Asset Management reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
  • EFG Asset Management sold 895 Fair Isaac shares in Q3 2025, an estimated $1.63M.
  • EFG Asset Management first reported a position in Fair Isaac in Q4 2021 and held it in 15 quarters.
  • EFG Asset Management's Fair Isaac position peaked at $5.82M in Q1 2023.
  • 937 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.