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ESL Trust Services’s Fair Isaac FICO Stock Holding History

ESL Trust Services’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
-3
Closed -$5.53K – 250
2025
Q1 		$5.53K Hold
3
– – ﹤0.01% 235
2024
Q4 		$5.97K Hold
3
– – ﹤0.01% 248
2024
Q3 		$5.83K Hold
3
– – ﹤0.01% 148
2024
Q2 		$4.47K Buy
+3
New +$3.88K ﹤0.01% 180

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
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ESL Trust Services's FICO Position: Q2 2025 in Review

ESL Trust Services sold out of Fair Isaac (FICO) in Q2 2025, closing a stake of 3 shares — an estimated $5.53K sold.

ESL Trust Services first reported a position in FICO in Q2 2024 and held it in 4 quarters. The position peaked at $5.97K in Q4 2024. 1,013 funds tracked by Wall St. Rank hold FICO as of Q2 2025.

  • ESL Trust Services reported no remaining Fair Isaac position as of Q2 2025 after selling out during the quarter.
  • ESL Trust Services sold 3 Fair Isaac shares in Q2 2025, an estimated $5.53K.
  • ESL Trust Services first reported a position in Fair Isaac in Q2 2024 and held it in 4 quarters.
  • ESL Trust Services's Fair Isaac position peaked at $5.97K in Q4 2024.
  • 1,013 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2025.

Based on ESL Trust Services's 13F filing for Q2 2025, filed 13 Aug 2025.