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Castleark Management’s Fair Isaac FICO Stock Holding History

Castleark 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
-9,000
Closed -$16.5M – 299
2025
Q2 		$16.5M Sell
9,000
-4,270
-32% -$8.02M 0.49% 32
2025
Q1 		$24.5M Buy
13,270
+160
+1% +$296K 0.85% 23
2024
Q4 		$26.1M Buy
+13,110
New +$28M 0.91% 23
2016
Q4 		– Sell
-97,374
Closed -$12.1M – 395
2016
Q3 		$12.1M Sell
97,374
-19,100
-16% -$2.38M 0.37% 75
2016
Q2 		$13.2M Sell
116,474
-2,385
-2% -$259K 0.42% 65
2016
Q1 		$12.6M Buy
+118,859
New +$11.3M 0.39% 65

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

Castleark Management's FICO Position: Q3 2025 in Review

Castleark Management sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 9,000 shares — an estimated $16.5M sold.

Castleark Management first reported a position in FICO in Q1 2016 and held it in 6 quarters. The position peaked at $26.1M in Q4 2024. 937 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • Castleark Management reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
  • Castleark Management sold 9,000 Fair Isaac shares in Q3 2025, an estimated $16.5M.
  • Castleark Management first reported a position in Fair Isaac in Q1 2016 and held it in 6 quarters.
  • Castleark Management's Fair Isaac position peaked at $26.1M in Q4 2024.
  • 937 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Castleark Management's 13F filing for Q3 2025, filed 17 Nov 2025.