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Concentric Capital Strategies’s Fair Isaac FICO Stock Holding History

Concentric Capital Strategies’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
-3,809
Closed -$6.96M – 344
2025
Q2 		$6.96M Buy
+3,809
New +$7.15M 0.31% 98
2023
Q2 		– Sell
-293
Closed -$206K – 162
2023
Q1 		$206K Buy
+293
New +$195K 0.07% 122

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 $3.38T AUM 44.17% 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

Concentric Capital Strategies's FICO Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 3,809 shares — an estimated $6.96M sold.

Concentric Capital Strategies first reported a position in FICO in Q1 2023 and held it in 2 quarters. The position peaked at $6.96M in Q2 2025. 938 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 3,809 Fair Isaac shares in Q3 2025, an estimated $6.96M.
  • Concentric Capital Strategies first reported a position in Fair Isaac in Q1 2023 and held it in 2 quarters.
  • Concentric Capital Strategies's Fair Isaac position peaked at $6.96M in Q2 2025.
  • 938 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

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