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Apeiron RIA’s Fair Isaac FICO Stock Holding History

Apeiron RIA’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
-289
Closed -$528K – 219
2025
Q2 		$528K Sell
289
-2
-0.7% -$3.75K 0.14% 119
2025
Q1 		$537K Buy
291
+3
+1% +$5.56K 0.16% 120
2024
Q4 		$573K Sell
288
-53
-16% -$113K 0.16% 113
2024
Q3 		$663K Sell
341
-5
-1% -$8.55K 0.19% 93
2024
Q2 		$515K Sell
346
-2
-0.6% -$2.58K 0.16% 111
2024
Q1 		$435K Sell
348
-53
-13% -$66.3K 0.13% 131
2023
Q4 		$467K Buy
+401
New +$404K 0.15% 113

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

Apeiron RIA's FICO Position: Q3 2025 in Review

Apeiron RIA sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 289 shares — an estimated $528K sold.

Apeiron RIA first reported a position in FICO in Q4 2023 and held it in 7 quarters. The position peaked at $663K in Q3 2024. 937 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • Apeiron RIA reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
  • Apeiron RIA sold 289 Fair Isaac shares in Q3 2025, an estimated $528K.
  • Apeiron RIA first reported a position in Fair Isaac in Q4 2023 and held it in 7 quarters.
  • Apeiron RIA's Fair Isaac position peaked at $663K in Q3 2024.
  • 937 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Apeiron RIA's 13F filing for Q3 2025, filed 14 Oct 2025.