Flow Traders U.S.’s Fair Isaac FICO Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-106	Closed	-$211K	–	1038
2024 Q4	$211K	Buy	+106	New	+$226K	0.01%	868

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

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

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

Flow Traders U.S.'s FICO Position: Q1 2025 in Review

Flow Traders U.S. sold out of Fair Isaac (FICO) in Q1 2025, closing a stake of 106 shares — an estimated $211K sold.

Flow Traders U.S. first reported a position in FICO in Q4 2024 and held it in 1 quarter. The position peaked at $211K in Q4 2024. 966 funds tracked by Wall St. Rank hold FICO as of Q1 2025.

Flow Traders U.S. reported no remaining Fair Isaac position as of Q1 2025 after selling out during the quarter.
Flow Traders U.S. sold 106 Fair Isaac shares in Q1 2025, an estimated $211K.
Flow Traders U.S. first reported a position in Fair Isaac in Q4 2024 and held it in 1 quarter.
Flow Traders U.S.'s Fair Isaac position peaked at $211K in Q4 2024.
966 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.