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Newbrook Capital Advisors’s Fair Isaac FICO Stock Holding History

Newbrook Capital Advisors’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
-20,361
Closed -$34.4M – 22
2025
Q4 		$34.4M Sell
20,361
-6,982
-26% -$12M 4.32% 14
2025
Q3 		$40.9M Buy
27,343
+9,280
+51% +$14M 5.01% 9
2025
Q2 		$33M Buy
+18,063
New +$33.9M 4.16% 13
2021
Q1 		– Sell
-116,057
Closed -$59.3M – 32
2020
Q4 		$59.3M Sell
116,057
-28,650
-20% -$13.3M 3.57% 12
2020
Q3 		$61.6M Sell
144,707
-9,613
-6% -$4.08M 4.28% 11
2020
Q2 		$64.5M Sell
154,320
-132,340
-46% -$48.3M 4.52% 10
2020
Q1 		$88.2M Sell
286,660
-61,174
-18% -$22.5M 9.62% 2
2019
Q4 		$130M Sell
347,834
-39,900
-10% -$13.4M 10.86% 1
2019
Q3 		$118M Buy
387,734
+6,892
+2% +$2.33M 9.17% 1
2019
Q2 		$120M Sell
380,842
-93,140
-20% -$27M 8.94% 1
2019
Q1 		$129M Buy
+473,982
New +$111M 10.47% 2

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return