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Venturi Wealth Management’s Fair Isaac FICO Stock Holding History

Venturi Wealth 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
Q2 		– Sell
-110
Closed -$203K – 567
2025
Q1 		$203K Buy
110
+11
+11% +$20.4K 0.01% 545
2024
Q4 		$197K Sell
99
-112
-53% -$239K 0.01% 551
2024
Q3 		$410K Buy
211
+80
+61% +$137K 0.02% 330
2024
Q2 		$195K Buy
131
+116
+773% +$150K 0.01% 418
2024
Q1 		$18.7K Hold
15
– – ﹤0.01% 759
2023
Q4 		$17.5K Sell
15
-2
-12% -$2.01K ﹤0.01% 736
2023
Q3 		$14.8K Hold
17
– – ﹤0.01% 713
2023
Q2 		$13.8K Sell
17
-1
-6% -$750 ﹤0.01% 610
2023
Q1 		$12.6K Buy
+18
New +$12K ﹤0.01% 680

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 $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Venturi Wealth Management's FICO Position: Q2 2025 in Review

Venturi Wealth Management sold out of Fair Isaac (FICO) in Q2 2025, closing a stake of 110 shares — an estimated $203K sold.

Venturi Wealth Management first reported a position in FICO in Q1 2023 and held it in 9 quarters. The position peaked at $410K in Q3 2024. 1,015 funds tracked by Wall St. Rank hold FICO as of Q2 2025.

  • Venturi Wealth Management reported no remaining Fair Isaac position as of Q2 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 110 Fair Isaac shares in Q2 2025, an estimated $203K.
  • Venturi Wealth Management first reported a position in Fair Isaac in Q1 2023 and held it in 9 quarters.
  • Venturi Wealth Management's Fair Isaac position peaked at $410K in Q3 2024.
  • 1,015 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2025.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.