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Foundry Partners’s Fair Isaac FICO Stock Holding History

Foundry Partners’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
2024
Q2 		– Sell
-512
Closed -$640K – 302
2024
Q1 		$640K Hold
512
– – 0.03% 218
2023
Q4 		$596K Hold
512
– – 0.04% 221
2023
Q3 		$445K Sell
512
-751
-59% -$645K 0.03% 233
2023
Q2 		$1.02M Hold
1,263
– – 0.06% 216
2023
Q1 		$887K Sell
1,263
-10
-0.8% -$6.65K 0.06% 220
2022
Q4 		$762K Buy
1,273
+540
+74% +$284K 0.04% 220
2022
Q3 		$302K Buy
+733
New +$333K 0.02% 279
2022
Q2 		– Sell
-911
Closed -$425K – 322
2022
Q1 		$425K Buy
+911
New +$430K 0.02% 264

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Foundry Partners's FICO Position: Q2 2024 in Review

Foundry Partners sold out of Fair Isaac (FICO) in Q2 2024, closing a stake of 512 shares — an estimated $640K sold.

Foundry Partners first reported a position in FICO in Q1 2022 and held it in 8 quarters. The position peaked at $1.02M in Q2 2023. 827 funds tracked by Wall St. Rank hold FICO as of Q2 2024.

  • Foundry Partners reported no remaining Fair Isaac position as of Q2 2024 after selling out during the quarter.
  • Foundry Partners sold 512 Fair Isaac shares in Q2 2024, an estimated $640K.
  • Foundry Partners first reported a position in Fair Isaac in Q1 2022 and held it in 8 quarters.
  • Foundry Partners's Fair Isaac position peaked at $1.02M in Q2 2023.
  • 827 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2024.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.