CCA
FICO icon

Cadent Capital Advisors’s Fair Isaac FICO Stock Holding History

Cadent Capital 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
Q2 		– Sell
-772
Closed -$1.42M – 158
2025
Q1 		$1.42M Buy
+772
New +$1.43M 0.51% 43
2021
Q3 		– Sell
-1,364
Closed -$686K – 135
2021
Q2 		$686K Hold
1,364
– – 0.29% 55
2021
Q1 		$663K Sell
1,364
-7
-0.5% -$3.33K 0.29% 52
2020
Q4 		$701K Buy
+1,371
New +$638K 0.35% 48

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cadent Capital Advisors's FICO Position: Q2 2025 in Review

Cadent Capital Advisors sold out of Fair Isaac (FICO) in Q2 2025, closing a stake of 772 shares — an estimated $1.42M sold.

Cadent Capital Advisors first reported a position in FICO in Q4 2020 and held it in 4 quarters. The position peaked at $1.42M in Q1 2025. 1,015 funds tracked by Wall St. Rank hold FICO as of Q2 2025.

  • Cadent Capital Advisors reported no remaining Fair Isaac position as of Q2 2025 after selling out during the quarter.
  • Cadent Capital Advisors sold 772 Fair Isaac shares in Q2 2025, an estimated $1.42M.
  • Cadent Capital Advisors first reported a position in Fair Isaac in Q4 2020 and held it in 4 quarters.
  • Cadent Capital Advisors's Fair Isaac position peaked at $1.42M in Q1 2025.
  • 1,015 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2025.

Based on Cadent Capital Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.