Erste Asset Management’s Fair Isaac FICO Stock Holding History

Erste 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	-1,657	Closed	-$2.49M	–	699
2025 Q2	$3.01M	Buy	+1,657	New	+$3.11M	0.03%	342
2024 Q2	–	Sell	-600	Closed	-$769K	–	547
2024 Q1	$769K	Hold	600	–	–	0.01%	392
2023 Q4	$702K	Hold	600	–	–	0.01%	404
2023 Q3	$531K	Hold	600	–	–	0.01%	401
2023 Q2	$473K	Hold	600	–	–	0.01%	418
2023 Q1	$419K	Hold	600	–	–	0.01%	438
2022 Q4	$364K	Hold	600	–	–	0.01%	447
2022 Q3	$260K	Hold	600	–	–	0.01%	480
2022 Q2	$241K	Hold	600	–	–	0.01%	499
2022 Q1	$288K	Hold	600	–	–	0.01%	486
2021 Q4	$260K	Hold	600	–	–	﹤0.01%	481
2021 Q3	$243K	Hold	600	–	–	﹤0.01%	466
2021 Q2	$304K	Hold	600	–	–	0.01%	452
2021 Q1	$291K	Hold	600	–	–	0.01%	430
2020 Q4	$305K	Hold	600	–	–	0.01%	425
2020 Q3	$257K	Hold	600	–	–	0.01%	383
2020 Q2	$244K	Hold	600	–	–	0.01%	369
2020 Q1	$175K	Buy	+600	New	+$221K	0.01%	354

Other funds holding FICO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Erste Asset Management's FICO Position: Q3 2025 in Review

Erste Asset Management sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 1,657 shares — an estimated $2.49M sold.

Erste Asset Management first reported a position in FICO in Q1 2020 and held it in 18 quarters. The position peaked at $3.01M in Q2 2025. 939 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

Erste Asset Management reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
Erste Asset Management sold 1,657 Fair Isaac shares in Q3 2025, an estimated $2.49M.
Erste Asset Management first reported a position in Fair Isaac in Q1 2020 and held it in 18 quarters.
Erste Asset Management's Fair Isaac position peaked at $3.01M in Q2 2025.
939 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.