Summitry LLC’s Fair Isaac FICO Stock Holding History

Summitry LLC’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
2024 Q4	–	Sell	-177	Closed	-$344K	–	144
2024 Q3	$344K	Buy	+177	New	+$303K	0.02%	96

Other funds holding FICO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Summitry LLC's FICO Position: Q4 2024 in Review

Summitry LLC sold out of Fair Isaac (FICO) in Q4 2024, closing a stake of 177 shares — an estimated $344K sold.

Summitry LLC first reported a position in FICO in Q3 2024 and held it in 1 quarter. The position peaked at $344K in Q3 2024. 1,003 funds tracked by Wall St. Rank hold FICO as of Q4 2024.

Summitry LLC reported no remaining Fair Isaac position as of Q4 2024 after selling out during the quarter.
Summitry LLC sold 177 Fair Isaac shares in Q4 2024, an estimated $344K.
Summitry LLC first reported a position in Fair Isaac in Q3 2024 and held it in 1 quarter.
Summitry LLC's Fair Isaac position peaked at $344K in Q3 2024.
1,003 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2024.

Based on Summitry LLC's 13F filing for Q4 2024, filed 12 Feb 2025.