Main Street Research’s Fair Isaac FICO Stock Holding History

Main Street Research’s Portfolio FICO Stock Details FICO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.6M	Buy	10,724 +7,811	+268%	+$14.3M	1.22%	33
2025 Q1	$5.37M	Sell	2,913 -191	-6%	-$352K	0.35%	40
2024 Q4	$6.18M	Buy	3,104 +953	+44%	+$1.9M	0.39%	39
2024 Q3	$4.18M	Hold	2,151	–	–	0.26%	42
2024 Q2	$3.2M	Hold	2,151	–	–	0.21%	41
2024 Q1	$2.69M	Hold	2,151	–	–	0.18%	43
2023 Q4	$2.5M	Hold	2,151	–	–	0.2%	43
2023 Q3	$1.87M	Hold	2,151	–	–	0.19%	46
2023 Q2	$1.74M	Hold	2,151	–	–	0.28%	37
2023 Q1	$1.51M	Hold	2,151	–	–	0.3%	34
2022 Q4	$1.29M	Sell	2,151 -37	-2%	-$22.1K	0.31%	32
2022 Q3	$901K	Buy	2,188 +37	+2%	+$15.2K	0.2%	40
2022 Q2	$862K	Sell	2,151 -922	-30%	-$369K	0.23%	34
2022 Q1	$1.43M	Hold	3,073	–	–	0.13%	47
2021 Q4	$1.33M	Hold	3,073	–	–	0.1%	56
2021 Q3	$1.22M	Sell	3,073 -231	-7%	-$91.9K	0.11%	57
2021 Q2	$1.66M	Hold	3,304	–	–	0.13%	57
2021 Q1	$1.61M	Sell	3,304 -16	-0.5%	-$7.78K	0.15%	56
2020 Q4	$1.7M	Sell	3,320 -15	-0.4%	-$7.67K	0.18%	52
2020 Q3	$1.42M	Hold	3,335	–	–	0.18%	49
2020 Q2	$1.39M	Hold	3,335	–	–	0.22%	45
2020 Q1	$1.03M	Hold	3,335	–	–	0.25%	37
2019 Q4	$1.25M	Hold	3,335	–	–	0.2%	46
2019 Q3	$1.01M	Hold	3,335	–	–	0.19%	46
2019 Q2	$1.05M	Hold	3,335	–	–	0.24%	39
2019 Q1	$906K	Hold	3,335	–	–	0.29%	34
2018 Q4	$624K	Hold	3,335	–	–	0.24%	37
2018 Q3	$762K	Hold	3,335	–	–	0.11%	55
2018 Q2	$645K	Hold	3,335	–	–	0.1%	58
2018 Q1	$565K	Hold	3,335	–	–	0.09%	62
2017 Q4	$511K	Sell	3,335 -50	-1%	-$7.66K	0.08%	71
2017 Q3	$476K	Hold	3,385	–	–	0.08%	77
2017 Q2	$472K	Hold	3,385	–	–	0.08%	84
2017 Q1	$436K	Hold	3,385	–	–	0.08%	83
2016 Q4	$404K	Hold	3,385	–	–	0.08%	81
2016 Q3	$422K	Hold	3,385	–	–	0.08%	82
2016 Q2	$383K	Hold	3,385	–	–	0.08%	83
2016 Q1	$359K	Hold	3,385	–	–	0.09%	77
2015 Q4	$319K	Hold	3,385	–	–	0.07%	96
2015 Q3	$313K	Hold	3,385	–	–	0.07%	95
2015 Q2	$307K	Hold	3,385	–	–	0.06%	116
2015 Q1	$300K	Hold	3,385	–	–	0.06%	115
2014 Q4	$245K	Buy	+3,385	New	+$245K	0.05%	120
2014 Q3	–	Sell	-3,435	Closed	-$219K	–	138
2014 Q2	$219K	Buy	+3,435	New	+$219K	0.05%	128
2014 Q1	–	Sell	-3,435	Closed	-$216K	–	141
2013 Q4	$216K	Sell	3,435 -340	-9%	-$21.4K	0.05%	141
2013 Q3	$209K	Buy	+3,775	New	+$209K	0.06%	134