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Algert Global’s Fair Isaac FICO Stock Holding History

Algert Global’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
Q4 		– Sell
-2,643
Closed -$3.96M – 1201
2025
Q3 		$3.96M Buy
2,643
+109
+4% +$164K 0.07% 478
2025
Q2 		$4.63M Sell
2,534
-343
-12% -$644K 0.1% 361
2025
Q1 		$5.31M Buy
2,877
+644
+29% +$1.19M 0.13% 251
2024
Q4 		$4.45M Sell
2,233
-335
-13% -$716K 0.1% 321
2024
Q3 		$4.99M Buy
2,568
+2,287
+814% +$3.91M 0.13% 256
2024
Q2 		$418K Buy
281
+30
+12% +$38.8K 0.01% 982
2024
Q1 		$314K Sell
251
-290
-54% -$363K 0.01% 883
2023
Q4 		$630K Sell
541
-200
-27% -$201K 0.03% 748
2023
Q3 		$644K Buy
+741
New +$636K 0.03% 679
2023
Q1 		– Sell
-2,272
Closed -$1.36M – 1187
2022
Q4 		$1.36M Sell
2,272
-566
-20% -$298K 0.08% 440
2022
Q3 		$1.17M Sell
2,838
-1,694
-37% -$769K 0.07% 474
2022
Q2 		$1.82M Buy
4,532
+804
+22% +$317K 0.14% 223
2022
Q1 		$1.74M Buy
3,728
+693
+23% +$327K 0.11% 291
2021
Q4 		$1.32M Buy
+3,035
New +$1.21M 0.16% 189
2020
Q1 		– Sell
-1,341
Closed -$502K – 444
2019
Q4 		$502K Buy
+1,341
New +$451K 0.15% 208
2016
Q4 		– Sell
-4,587
Closed -$571K – 356
2016
Q3 		$571K Buy
+4,587
New +$572K 0.17% 223

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Algert Global's FICO Position: Q4 2025 in Review

Algert Global sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 2,643 shares — an estimated $3.96M sold.

Algert Global first reported a position in FICO in Q3 2016 and held it in 16 quarters. The position peaked at $5.31M in Q1 2025. 985 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

  • Algert Global reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 2,643 Fair Isaac shares in Q4 2025, an estimated $3.96M.
  • Algert Global first reported a position in Fair Isaac in Q3 2016 and held it in 16 quarters.
  • Algert Global's Fair Isaac position peaked at $5.31M in Q1 2025.
  • 985 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.