Scotia Capital’s Fair Isaac FICO Stock Holding History

Scotia Capital’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	-185	Closed	-$368K	–	870
2024 Q4	$368K	Buy	+185	New	+$395K	﹤0.01%	670
2024 Q2	–	Sell	-293	Closed	-$366K	–	848
2024 Q1	$366K	Buy	+293	New	+$366K	﹤0.01%	650

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Scotia Capital's FICO Position: Q1 2025 in Review

Scotia Capital sold out of Fair Isaac (FICO) in Q1 2025, closing a stake of 185 shares — an estimated $368K sold.

Scotia Capital first reported a position in FICO in Q1 2024 and held it in 2 quarters. The position peaked at $368K in Q4 2024. 966 funds tracked by Wall St. Rank hold FICO as of Q1 2025.

Scotia Capital reported no remaining Fair Isaac position as of Q1 2025 after selling out during the quarter.
Scotia Capital sold 185 Fair Isaac shares in Q1 2025, an estimated $368K.
Scotia Capital first reported a position in Fair Isaac in Q1 2024 and held it in 2 quarters.
Scotia Capital's Fair Isaac position peaked at $368K in Q4 2024.
966 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2025.

Based on Scotia Capital's 13F filing for Q1 2025, filed 9 May 2025.