Kestra Private Wealth Services’s Fair Isaac FICO Stock Holding History

Kestra Private Wealth Services’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	–	Sell	-200	Closed	-$338K	–	1808
2025 Q4	$338K	Sell	200 -127	-39%	-$219K	﹤0.01%	1366
2025 Q3	$489K	Sell	327 -147	-31%	-$221K	0.01%	1109
2025 Q2	$866K	Buy	474 +294	+163%	+$552K	0.01%	795
2025 Q1	$332K	Sell	180 -119	-40%	-$220K	0.01%	1149
2024 Q4	$595K	Buy	299 +83	+38%	+$177K	0.01%	856
2024 Q3	$420K	Buy	216 +20	+10%	+$34.2K	0.01%	950
2024 Q2	$292K	Buy	196 +25	+15%	+$32.3K	0.01%	1057
2024 Q1	$214K	Buy	+171	New	+$214K	﹤0.01%	1158
2022 Q1	–	Sell	-476	Closed	-$206K	–	1018
2021 Q4	$206K	Buy	+476	New	+$189K	0.01%	896

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