MAI Capital Management’s Fair Isaac FICO Stock Holding History

MAI Capital 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	$120K	Buy	112 +21	+23%	+$28.8K	﹤0.01%	1747
2025 Q4	$154K	Buy	91 +1	+1%	+$1.72K	﹤0.01%	1420
2025 Q3	$135K	Sell	90 -50	-36%	-$75.2K	﹤0.01%	1420
2025 Q2	$256K	Buy	140 +83	+146%	+$156K	﹤0.01%	1072
2025 Q1	$105K	Buy	57 +6	+12%	+$11.1K	﹤0.01%	1382
2024 Q4	$102K	Buy	+51	New	+$109K	﹤0.01%	1426
2024 Q3	–	Sell	-2,897	Closed	-$4.31M	–	1157
2024 Q2	$4.31M	Sell	2,897 -297	-9%	-$384K	0.04%	277
2024 Q1	$3.99M	Sell	3,194 -204	-6%	-$255K	0.04%	284
2023 Q4	$3.96M	Sell	3,398 -601	-15%	-$605K	0.05%	226
2023 Q3	$3.47M	Sell	3,999 -640	-14%	-$549K	0.05%	228
2023 Q2	$3.75M	Sell	4,639 -245	-5%	-$184K	0.06%	220
2023 Q1	$3.43M	Buy	4,884 +421	+9%	+$280K	0.05%	226
2022 Q4	$2.67M	Buy	4,463 +2,022	+83%	+$1.06M	0.04%	244
2022 Q3	$1.01M	Buy	+2,441	New	+$1.11M	0.02%	372
2021 Q1	–	Sell	-445	Closed	-$227K	–	759
2020 Q4	$227K	Buy	+445	New	+$207K	0.01%	595

Other funds holding FICO

BlackRock New York $5.72T 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