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	–	702
2025 Q2	$3.01M	Buy	+1,657	New	+$3.11M	0.03%	342
2024 Q2	–	Sell	-600	Closed	-$769K	–	669
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 $5.7T AUM 30.48% 1-Year Est. Return

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

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 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