GAA
FICO icon

Global Assets Advisory’s Fair Isaac FICO Stock Holding History

Global Assets Advisory’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
-329
Closed -$657K – 264
2024
Q4 		$657K Sell
329
-91
-22% -$194K 0.36% 67
2024
Q3 		$805K Sell
420
-80
-16% -$137K 0.44% 57
2024
Q2 		$744K Buy
+500
New +$646K 1.19% 16

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Global Assets Advisory's FICO Position: Q1 2025 in Review

Global Assets Advisory sold out of Fair Isaac (FICO) in Q1 2025, closing a stake of 329 shares — an estimated $657K sold.

Global Assets Advisory first reported a position in FICO in Q2 2024 and held it in 3 quarters. The position peaked at $805K in Q3 2024. 969 funds tracked by Wall St. Rank hold FICO as of Q1 2025.

  • Global Assets Advisory reported no remaining Fair Isaac position as of Q1 2025 after selling out during the quarter.
  • Global Assets Advisory sold 329 Fair Isaac shares in Q1 2025, an estimated $657K.
  • Global Assets Advisory first reported a position in Fair Isaac in Q2 2024 and held it in 3 quarters.
  • Global Assets Advisory's Fair Isaac position peaked at $805K in Q3 2024.
  • 969 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2025.

Based on Global Assets Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.