GLA
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Great Lakes Advisors’s Fair Isaac FICO Stock Holding History

Great Lakes Advisors’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
-111
Closed -$203K – 821
2025
Q2 		$203K Sell
111
-1
-0.9% -$1.88K ﹤0.01% 787
2025
Q1 		$207K Buy
112
+6
+6% +$11.1K ﹤0.01% 768
2024
Q4 		$211K Hold
106
– – ﹤0.01% 783
2024
Q3 		$206K Buy
+106
New +$181K ﹤0.01% 812
2021
Q3 		– Sell
-486
Closed -$244K – 712
2021
Q2 		$244K Sell
486
-10
-2% -$5.06K ﹤0.01% 623
2021
Q1 		$241K Buy
+496
New +$236K ﹤0.01% 627

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
VFCM
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
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