GW&K Investment Management’s Fair Isaac FICO Stock Holding History

GW&K Investment Management’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
2026 Q1	$13.2M	Buy	12,356 +8,366	+210%	+$11.5M	0.12%	240
2025 Q4	$6.75M	Buy	3,990 +3,854	+2,834%	+$6.63M	0.06%	263
2025 Q3	$204K	Buy	136 +6	+5%	+$9.02K	﹤0.01%	392
2025 Q2	$238K	Buy	130 +1	+0.8%	+$1.88K	﹤0.01%	368
2025 Q1	$238K	Buy	129 +18	+16%	+$33.3K	﹤0.01%	370
2024 Q4	$221K	Sell	111 -1	-0.9%	-$2.14K	﹤0.01%	368
2024 Q3	$218K	Sell	112 -95	-46%	-$163K	﹤0.01%	358
2024 Q2	$308K	Sell	207 -294	-59%	-$380K	﹤0.01%	340
2024 Q1	$626K	Sell	501 -11,373	-96%	-$14.2M	0.01%	321
2023 Q4	$13.8M	Sell	11,874 -12,141	-51%	-$12.2M	0.13%	217
2023 Q3	$20.9M	Sell	24,015 -1,993	-8%	-$1.71M	0.21%	176
2023 Q2	$21M	Sell	26,008 -2,293	-8%	-$1.72M	0.2%	182
2023 Q1	$19.9M	Sell	28,301 -6,036	-18%	-$4.02M	0.19%	181
2022 Q4	$20.6M	Sell	34,337 -1,546	-4%	-$813K	0.21%	172
2022 Q3	$14.8M	Sell	35,883 -749	-2%	-$340K	0.16%	186
2022 Q2	$14.7M	Buy	36,632 +6,006	+20%	+$2.37M	0.16%	190
2022 Q1	$14.3M	Buy	30,626 +2,309	+8%	+$1.09M	0.13%	203
2021 Q4	$12.3M	Buy	+28,317	New	+$11.2M	0.1%	213

Other funds holding FICO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return