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Pinkerton Retirement Specialists’s Fair Isaac FICO Stock Holding History

Pinkerton Retirement Specialists’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
2025
Q1 		– Sell
-377
Closed -$751K – 117
2024
Q4 		$751K Buy
377
+244
+183% +$521K 0.11% 99
2024
Q3 		$258K Buy
+133
New +$228K 0.04% 121

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pinkerton Retirement Specialists's FICO Position: Q1 2025 in Review

Pinkerton Retirement Specialists sold out of Fair Isaac (FICO) in Q1 2025, closing a stake of 377 shares — an estimated $751K sold.

Pinkerton Retirement Specialists first reported a position in FICO in Q3 2024 and held it in 2 quarters. The position peaked at $751K in Q4 2024. 966 funds tracked by Wall St. Rank hold FICO as of Q1 2025.

  • Pinkerton Retirement Specialists reported no remaining Fair Isaac position as of Q1 2025 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 377 Fair Isaac shares in Q1 2025, an estimated $751K.
  • Pinkerton Retirement Specialists first reported a position in Fair Isaac in Q3 2024 and held it in 2 quarters.
  • Pinkerton Retirement Specialists's Fair Isaac position peaked at $751K in Q4 2024.
  • 966 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2025.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2025, filed 2 May 2025.