Northern Trust’s Fair Isaac FICO Stock Holding History

Northern Trust’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	$236M	Sell	220,995 -5,084	-2%	-$6.97M	0.03%	434
2025 Q4	$382M	Sell	226,079 -5,937	-3%	-$10.2M	0.05%	314
2025 Q3	$347M	Sell	232,016 -9,502	-4%	-$14.3M	0.04%	341
2025 Q2	$441M	Sell	241,518 -4,654	-2%	-$8.74M	0.06%	277
2025 Q1	$454M	Sell	246,172 -8,029	-3%	-$14.9M	0.07%	266
2024 Q4	$506M	Buy	254,201 +42,588	+20%	+$91M	0.07%	241
2024 Q3	$411M	Sell	211,613 -14,362	-6%	-$24.6M	0.07%	263
2024 Q2	$336M	Sell	225,975 -11,464	-5%	-$14.8M	0.06%	292
2024 Q1	$297M	Sell	237,439 -13,468	-5%	-$16.8M	0.05%	333
2023 Q4	$292M	Sell	250,907 -20,475	-8%	-$20.6M	0.05%	334
2023 Q3	$236M	Buy	271,382 +5,228	+2%	+$4.49M	0.05%	365
2023 Q2	$215M	Sell	266,154 -2,772	-1%	-$2.08M	0.04%	399
2023 Q1	$189M	Sell	268,926 -10,949	-4%	-$7.28M	0.04%	427
2022 Q4	$168M	Buy	279,875 +2,805	+1%	+$1.48M	0.04%	446
2022 Q3	$114M	Buy	277,070 +6,321	+2%	+$2.87M	0.03%	501
2022 Q2	$109M	Sell	270,749 -6,071	-2%	-$2.39M	0.02%	540
2022 Q1	$129M	Sell	276,820 -7,147	-3%	-$3.37M	0.02%	559
2021 Q4	$123M	Sell	283,967 -16,655	-6%	-$6.61M	0.02%	600
2021 Q3	$120M	Buy	300,622 +10,854	+4%	+$5.16M	0.02%	591
2021 Q2	$146M	Sell	289,768 -8,725	-3%	-$4.41M	0.03%	537
2021 Q1	$145M	Buy	298,493 +16,829	+6%	+$8M	0.03%	532
2020 Q4	$144M	Buy	281,664 +591	+0.2%	+$275K	0.03%	502
2020 Q3	$120M	Sell	281,073 -9,152	-3%	-$3.89M	0.03%	503
2020 Q2	$121M	Buy	290,225 +44,499	+18%	+$16.2M	0.03%	474
2020 Q1	$75.6M	Buy	245,726 +6,357	+3%	+$2.34M	0.02%	582
2019 Q4	$89.7M	Sell	239,369 -7,456	-3%	-$2.51M	0.02%	636
2019 Q3	$74.9M	Buy	246,825 +7,759	+3%	+$2.63M	0.02%	686
2019 Q2	$75.1M	Sell	239,066 -22,385	-9%	-$6.49M	0.02%	706
2019 Q1	$71M	Buy	261,451 +11,225	+4%	+$2.64M	0.02%	713
2018 Q4	$46.8M	Sell	250,226 -8,041	-3%	-$1.57M	0.01%	909
2018 Q3	$59M	Sell	258,267 -17,789	-6%	-$3.86M	0.01%	871
2018 Q2	$53.4M	Sell	276,056 -240,428	-47%	-$43.5M	0.01%	953
2018 Q1	$87.5M	Sell	516,484 -4,556	-0.9%	-$761K	0.02%	617
2017 Q4	$79.8M	Sell	521,040 -26,594	-5%	-$4.02M	0.02%	666
2017 Q3	$76.9M	Sell	547,634 -19,095	-3%	-$2.67M	0.02%	684
2017 Q2	$79M	Sell	566,729 -70,934	-11%	-$9.48M	0.02%	640
2017 Q1	$82.2M	Buy	637,663 +5,070	+0.8%	+$643K	0.02%	609
2016 Q4	$75.4M	Sell	632,593 -18,364	-3%	-$2.18M	0.02%	620
2016 Q3	$81.1M	Sell	650,957 -22,493	-3%	-$2.81M	0.03%	578
2016 Q2	$76.1M	Buy	673,450 +1,784	+0.3%	+$194K	0.02%	600
2016 Q1	$70.2M	Sell	671,666 -925	-0.1%	-$87.8K	0.02%	607
2015 Q4	$63.3M	Buy	672,591 +4,436	+0.7%	+$403K	0.02%	651
2015 Q3	$56.5M	Buy	668,155 +22,047	+3%	+$1.94M	0.02%	726
2015 Q2	$58.7M	Buy	646,108 +6,516	+1%	+$585K	0.02%	750
2015 Q1	$56.7M	Buy	639,592 +10,478	+2%	+$843K	0.02%	776
2014 Q4	$45.5M	Sell	629,114 -5,465	-0.9%	-$359K	0.01%	901
2014 Q3	$35M	Sell	634,579 -60,886	-9%	-$3.59M	0.01%	1048
2014 Q2	$44.3M	Sell	695,465 -48,685	-7%	-$2.78M	0.01%	880
2014 Q1	$41.2M	Sell	744,150 -43,993	-6%	-$2.43M	0.01%	981
2013 Q4	$49.5M	Buy	788,143 +9,640	+1%	+$556K	0.02%	777
2013 Q3	$43M	Buy	778,503 +1,194	+0.2%	+$61.2K	0.02%	822
2013 Q2	$35.6M	Buy	+777,309	New	+$36.1M	0.01%	907