CD
FICO icon

Chapin Davis’s Fair Isaac FICO Stock Holding History

Chapin Davis’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
Q1 		– Sell
-1,984
Closed -$3.86M – 230
2024
Q4 		$3.86M Hold
1,984
– – 1.26% 18
2024
Q3 		$3.86M Buy
+1,984
New +$3.39M 1.25% 18
2024
Q2 		– Sell
-4,048
Closed -$5.06M – 235
2024
Q1 		$5.06M Buy
4,048
+91
+2% +$114K 1.85% 10
2023
Q4 		$4.61M Buy
3,957
+18
+0.5% +$18.1K 1.94% 10
2023
Q3 		$3.42M Buy
3,939
+570
+17% +$489K 1.63% 11
2023
Q2 		$2.73M Buy
+3,369
New +$2.53M 1.29% 12

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Chapin Davis's FICO Position: Q1 2025 in Review

Chapin Davis sold out of Fair Isaac (FICO) in Q1 2025, closing a stake of 1,984 shares — an estimated $3.86M sold.

Chapin Davis first reported a position in FICO in Q2 2023 and held it in 6 quarters. The position peaked at $5.06M in Q1 2024. 969 funds tracked by Wall St. Rank hold FICO as of Q1 2025.

  • Chapin Davis reported no remaining Fair Isaac position as of Q1 2025 after selling out during the quarter.
  • Chapin Davis sold 1,984 Fair Isaac shares in Q1 2025, an estimated $3.86M.
  • Chapin Davis first reported a position in Fair Isaac in Q2 2023 and held it in 6 quarters.
  • Chapin Davis's Fair Isaac position peaked at $5.06M in Q1 2024.
  • 969 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2025.

Based on Chapin Davis's 13F filing for Q1 2025, filed 23 Apr 2025.