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Private Advisory Group’s Fair Isaac FICO Stock Holding History

Private Advisory Group’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
Q2 		– Sell
-526
Closed -$969K – 218
2025
Q1 		$969K Sell
526
-526
-50% -$974K 0.11% 116
2024
Q4 		$2.1M Sell
1,052
-32
-3% -$68.3K 0.23% 76
2024
Q3 		$2.11M Buy
1,084
+311
+40% +$532K 0.25% 83
2024
Q2 		$1.15M Sell
773
-2,203
-74% -$2.85M 0.15% 97
2024
Q1 		$3.72M Sell
2,976
-272
-8% -$340K 0.53% 56
2023
Q4 		$3.78M Sell
3,248
-245
-7% -$247K 0.66% 46
2023
Q3 		$3.03M Buy
3,493
+538
+18% +$462K 0.6% 47
2023
Q2 		$2.39M Buy
2,955
+1,836
+164% +$1.38M 0.47% 53
2023
Q1 		$786K Sell
1,119
-156
-12% -$104K 0.17% 96
2022
Q4 		$763K Buy
+1,275
New +$671K 0.17% 104

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return