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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Private Advisory Group's FICO Position: Q2 2025 in Review

Private Advisory Group sold out of Fair Isaac (FICO) in Q2 2025, closing a stake of 526 shares — an estimated $969K sold.

Private Advisory Group first reported a position in FICO in Q4 2022 and held it in 10 quarters. The position peaked at $3.78M in Q4 2023. 1,015 funds tracked by Wall St. Rank hold FICO as of Q2 2025.

  • Private Advisory Group reported no remaining Fair Isaac position as of Q2 2025 after selling out during the quarter.
  • Private Advisory Group sold 526 Fair Isaac shares in Q2 2025, an estimated $969K.
  • Private Advisory Group first reported a position in Fair Isaac in Q4 2022 and held it in 10 quarters.
  • Private Advisory Group's Fair Isaac position peaked at $3.78M in Q4 2023.
  • 1,015 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2025.

Based on Private Advisory Group's 13F filing for Q2 2025, filed 7 Aug 2025.