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Smith Group Asset Management’s Fair Isaac FICO Stock Holding History

Smith Group Asset Management’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
-137
Closed -$273K – 187
2024
Q4 		$273K Buy
+137
New +$293K 0.02% 181
2022
Q1 		$708K Sell
1,518
-180
-11% -$85K 0.04% 101
2021
Q4 		$736K Buy
1,698
+1,128
+198% +$448K 0.03% 116
2021
Q3 		$227K Sell
570
-80
-12% -$38K 0.01% 154
2021
Q2 		$327K Hold
650
– – 0.02% 141
2021
Q1 		$316K Sell
650
-6,763
-91% -$3.21M 0.02% 135
2020
Q4 		$3.79M Buy
+7,413
New +$3.45M 0.22% 74
2017
Q4 		– Sell
-22,640
Closed -$3.18M – 448
2017
Q3 		$3.18M Sell
22,640
-200
-0.9% -$28K 0.11% 132
2017
Q2 		$3.18M Sell
22,840
-310
-1% -$41.4K 0.1% 128
2017
Q1 		$2.98M Buy
+23,150
New +$2.94M 0.09% 140
2015
Q2 		– Sell
-6,930
Closed -$615K – 409
2015
Q1 		$615K Buy
+6,930
New +$557K 0.02% 191
2013
Q3 		– Sell
-291
Closed -$14K – 424
2013
Q2 		$14K Buy
+291
New +$13.5K ﹤0.01% 310

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 $3.38T AUM 44.17% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Smith Group Asset Management's FICO Position: Q1 2025 in Review

Smith Group Asset Management sold out of Fair Isaac (FICO) in Q1 2025, closing a stake of 137 shares — an estimated $273K sold.

Smith Group Asset Management first reported a position in FICO in Q2 2013 and held it in 12 quarters. The position peaked at $3.79M in Q4 2020. 968 funds tracked by Wall St. Rank hold FICO as of Q1 2025.

  • Smith Group Asset Management reported no remaining Fair Isaac position as of Q1 2025 after selling out during the quarter.
  • Smith Group Asset Management sold 137 Fair Isaac shares in Q1 2025, an estimated $273K.
  • Smith Group Asset Management first reported a position in Fair Isaac in Q2 2013 and held it in 12 quarters.
  • Smith Group Asset Management's Fair Isaac position peaked at $3.79M in Q4 2020.
  • 968 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2025.

Based on Smith Group Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.