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Fair Isaac Corporation shares owned by GenTrust

Quarter-by-quarter ownership of Fair Isaac Corporation (FICO) shares owned by GenTrust from 13F filings

Historical chart of GenTrust investment in Fair Isaac Corporation

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All positions including Fair Isaac Corporation held by GenTrust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fair Isaac Corporation by GenTrust

Quarter filed Position value Share count Share price at filing
2025-06-30 $298k 163 1828.28
2025-03-31 $358k 194 1844.43
2024-12-31 $386k 194 1991.22
2024-09-30 $377k 194 1943.80

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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Global X Fds Global X Uranium (URA)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Ishares Tr Core Msci Euro (IEUR)
Ishares Core Msci Emkt (IEMG)
NVIDIA Corporation (NVDA)

View all positions for GenTrust

Top funds holding Fair Isaac Corporation

Vanguard Group
BlackRock
State Street Corporation
Capital World Investors
Valley Forge Advisors
Edgewood Management
Geode Capital Management
D. E. Shaw & Co
Principal Financial Group
Capital Research and Management Company - Division 3
American Century Companies
Kensico Capital Management Corp
Ubs Global Asset Management Americas
Susquehanna International
Akre Capital Management

View all funds holding Fair Isaac Corporation