Segall Bryant & Hamill’s Fair Isaac FICO Stock Holding History

Segall Bryant & Hamill’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	–	Sell	-12,892	Closed	-$21.8M	–	602
2025 Q4	$21.8M	Buy	+12,892	New	+$22.2M	0.3%	117
2025 Q3	–	Sell	-13,978	Closed	-$25.6M	–	594
2025 Q2	$25.6M	Buy	13,978 +721	+5%	+$1.35M	0.36%	86
2025 Q1	$24.4M	Sell	13,257 -1,482	-10%	-$2.74M	0.37%	82
2024 Q4	$29.3M	Sell	14,739 -1,291	-8%	-$2.76M	0.4%	67
2024 Q3	$31.2M	Sell	16,030 -677	-4%	-$1.16M	0.42%	68
2024 Q2	$24.9M	Buy	16,707 +2,094	+14%	+$2.71M	0.44%	72
2024 Q1	$18.3M	Sell	14,613 -145	-1%	-$181K	0.34%	100
2023 Q4	$17.2M	Sell	14,758 -2,568	-15%	-$2.58M	0.33%	105
2023 Q3	$15M	Buy	17,326 +3,837	+28%	+$3.29M	0.17%	151
2023 Q2	$10.9M	Buy	+13,489	New	+$10.1M	0.11%	220
2019 Q4	–	Sell	-2,592	Closed	-$788K	–	831
2019 Q3	$788K	Buy	2,592 +12	+0.5%	+$4.06K	0.01%	560
2019 Q2	$810K	Sell	2,580 -2,235	-46%	-$648K	0.01%	571
2019 Q1	$1.31M	Buy	4,815 +126	+3%	+$29.6K	0.02%	491
2018 Q4	$877K	Sell	4,689 -51	-1%	-$9.95K	0.02%	539
2018 Q3	$1.08M	Sell	4,740 -1,960	-29%	-$425K	0.02%	531
2018 Q2	$1.29M	Buy	+6,700	New	+$1.21M	0.02%	503

Other funds holding FICO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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