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Centiva Capital’s Fair Isaac FICO Stock Holding History

Centiva Capital’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
-429
Closed -$784K – 1340
2025
Q2 		$784K Buy
+429
New +$806K 0.01% 729
2025
Q1 		– Sell
-1,088
Closed -$2.17M – 1733
2024
Q4 		$2.17M Buy
1,088
+932
+597% +$1.99M 0.04% 293
2024
Q3 		$303K Buy
+156
New +$267K 0.01% 1577
2024
Q2 		– Sell
-194
Closed -$242K – 2200
2024
Q1 		$242K Sell
194
-629
-76% -$787K 0.01% 1368
2023
Q4 		$958K Buy
823
+235
+40% +$237K 0.02% 632
2023
Q3 		$511K Buy
+588
New +$505K 0.01% 943
2022
Q4 		– Sell
-1,556
Closed -$641K – 1447
2022
Q3 		$641K Buy
+1,556
New +$706K 0.01% 790
2022
Q2 		– Sell
-1,538
Closed -$717K – 1774
2022
Q1 		$717K Buy
+1,538
New +$726K 0.01% 832
2020
Q4 		– Sell
-1,686
Closed -$717K – 969
2020
Q3 		$717K Buy
+1,686
New +$716K 0.05% 257

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Centiva Capital's FICO Position: Q3 2025 in Review

Centiva Capital sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 429 shares — an estimated $784K sold.

Centiva Capital first reported a position in FICO in Q3 2020 and held it in 9 quarters. The position peaked at $2.17M in Q4 2024. 939 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • Centiva Capital reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 429 Fair Isaac shares in Q3 2025, an estimated $784K.
  • Centiva Capital first reported a position in Fair Isaac in Q3 2020 and held it in 9 quarters.
  • Centiva Capital's Fair Isaac position peaked at $2.17M in Q4 2024.
  • 939 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.