TownSquare Capital’s Fair Isaac FICO Stock Holding History

TownSquare 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 Q3	–	Sell	-179	Closed	-$327K	–	463
2025 Q2	$327K	Sell	179 -1,502	-89%	-$2.82M	0.03%	454
2025 Q1	$3.1M	Sell	1,681 -22	-1%	-$40.7K	0.03%	469
2024 Q4	$3.39M	Sell	1,703 -618	-27%	-$1.32M	0.04%	416
2024 Q3	$4.51M	Buy	2,321 +514	+28%	+$879K	0.05%	325
2024 Q2	$2.69M	Buy	1,807 +99	+6%	+$128K	0.04%	420
2024 Q1	$2.13M	Buy	1,708 +88	+5%	+$110K	0.03%	453
2023 Q4	$1.89M	Buy	1,620 +158	+11%	+$159K	0.03%	428
2023 Q3	$1.27M	Buy	1,462 +79	+6%	+$67.8K	0.02%	505
2023 Q2	$1.12M	Buy	1,383 +32	+2%	+$24K	0.02%	520
2023 Q1	$949K	Buy	1,351 +88	+7%	+$58.5K	0.02%	490
2022 Q4	$756K	Buy	1,263 +504	+66%	+$265K	0.02%	529
2022 Q3	$313K	Sell	759 -4	-0.5%	-$1.82K	0.01%	574
2022 Q2	$306K	Sell	763 -23	-3%	-$9.07K	0.01%	548
2022 Q1	$367K	Buy	786 +54	+7%	+$25.5K	0.01%	552
2021 Q4	$317K	Buy	732 +52	+8%	+$20.6K	0.01%	584
2021 Q3	$271K	Buy	+680	New	+$323K	0.01%	590

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

Capital World Investors

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

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management

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

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

Principal Financial Group

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

Capital International Investors

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