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AGF Management’s Fair Isaac FICO Stock Holding History

AGF 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
Q3 		– Sell
-273
Closed -$499K – 660
2025
Q2 		$499K Sell
273
-290
-52% -$545K ﹤0.01% 590
2025
Q1 		$1.04M Sell
563
-76
-12% -$141K 0.01% 536
2024
Q4 		$1.27M Buy
639
+245
+62% +$523K 0.01% 539
2024
Q3 		$766K Sell
394
-20
-5% -$34.2K ﹤0.01% 590
2024
Q2 		$616K Buy
+414
New +$535K ﹤0.01% 604

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
VFCM
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
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

AGF Management's FICO Position: Q3 2025 in Review

AGF Management sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 273 shares — an estimated $499K sold.

AGF Management first reported a position in FICO in Q2 2024 and held it in 5 quarters. The position peaked at $1.27M in Q4 2024. 937 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • AGF Management reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
  • AGF Management sold 273 Fair Isaac shares in Q3 2025, an estimated $499K.
  • AGF Management first reported a position in Fair Isaac in Q2 2024 and held it in 5 quarters.
  • AGF Management's Fair Isaac position peaked at $1.27M in Q4 2024.
  • 937 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on AGF Management's 13F filing for Q3 2025, filed 4 Nov 2025.