Elm3 Financial Group’s Fair Isaac FICO Stock Holding History

Elm3 Financial Group’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 Q2	–	Sell	-145	Closed	-$267K	–	113
2025 Q1	$267K	Buy	+145	New	+$269K	0.24%	83

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Elm3 Financial Group's FICO Position: Q2 2025 in Review

Elm3 Financial Group sold out of Fair Isaac (FICO) in Q2 2025, closing a stake of 145 shares — an estimated $267K sold.

Elm3 Financial Group first reported a position in FICO in Q1 2025 and held it in 1 quarter. The position peaked at $267K in Q1 2025. 1,013 funds tracked by Wall St. Rank hold FICO as of Q2 2025.

Elm3 Financial Group reported no remaining Fair Isaac position as of Q2 2025 after selling out during the quarter.
Elm3 Financial Group sold 145 Fair Isaac shares in Q2 2025, an estimated $267K.
Elm3 Financial Group first reported a position in Fair Isaac in Q1 2025 and held it in 1 quarter.
Elm3 Financial Group's Fair Isaac position peaked at $267K in Q1 2025.
1,013 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2025.

Based on Elm3 Financial Group's 13F filing for Q2 2025, filed 23 Jul 2025.