Arete Wealth Advisors’s Fair Isaac FICO Stock Holding History

Arete Wealth Advisors’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	-215	Closed	-$322K	–	788
2025 Q3	$322K	Buy	215 +8	+4%	+$12K	0.02%	569
2025 Q2	$378K	Buy	207 +51	+33%	+$95.8K	0.03%	498
2025 Q1	$288K	Sell	156 -16	-9%	-$29.6K	0.02%	550
2024 Q4	$343K	Buy	+172	New	+$367K	0.02%	519

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arete Wealth Advisors's FICO Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 215 shares — an estimated $322K sold.

Arete Wealth Advisors first reported a position in FICO in Q4 2024 and held it in 4 quarters. The position peaked at $378K in Q2 2025. 985 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

Arete Wealth Advisors reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
Arete Wealth Advisors sold 215 Fair Isaac shares in Q4 2025, an estimated $322K.
Arete Wealth Advisors first reported a position in Fair Isaac in Q4 2024 and held it in 4 quarters.
Arete Wealth Advisors's Fair Isaac position peaked at $378K in Q2 2025.
985 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.