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Great Valley Advisor Group’s Fair Isaac FICO Stock Holding History

Great Valley Advisor Group’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
-135
Closed -$249K – 911
2025
Q1 		$249K Sell
135
-41
-23% -$75.9K 0.01% 779
2024
Q4 		$350K Buy
176
+38
+28% +$81.2K 0.01% 658
2024
Q3 		$268K Sell
138
-217
-61% -$371K 0.01% 715
2024
Q2 		$529K Buy
+355
New +$459K 0.01% 516

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

Great Valley Advisor Group's FICO Position: Q2 2025 in Review

Great Valley Advisor Group sold out of Fair Isaac (FICO) in Q2 2025, closing a stake of 135 shares — an estimated $249K sold.

Great Valley Advisor Group first reported a position in FICO in Q2 2024 and held it in 4 quarters. The position peaked at $529K in Q2 2024. 1,013 funds tracked by Wall St. Rank hold FICO as of Q2 2025.

  • Great Valley Advisor Group reported no remaining Fair Isaac position as of Q2 2025 after selling out during the quarter.
  • Great Valley Advisor Group sold 135 Fair Isaac shares in Q2 2025, an estimated $249K.
  • Great Valley Advisor Group first reported a position in Fair Isaac in Q2 2024 and held it in 4 quarters.
  • Great Valley Advisor Group's Fair Isaac position peaked at $529K in Q2 2024.
  • 1,013 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2025.

Based on Great Valley Advisor Group's 13F filing for Q2 2025, filed 14 Aug 2025.