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Conning Inc’s Fair Isaac FICO Stock Holding History

Conning Inc’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
-110
Closed -$201K – 355
2025
Q2 		$201K Sell
110
-11
-9% -$20.7K 0.01% 339
2025
Q1 		$223K Buy
121
+10
+9% +$18.5K 0.01% 330
2024
Q4 		$221K Hold
111
– – 0.01% 329
2024
Q3 		$216K Buy
+111
New +$190K 0.01% 341

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

Conning Inc's FICO Position: Q3 2025 in Review

Conning Inc sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 110 shares — an estimated $201K sold.

Conning Inc first reported a position in FICO in Q3 2024 and held it in 4 quarters. The position peaked at $223K in Q1 2025. 937 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • Conning Inc reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
  • Conning Inc sold 110 Fair Isaac shares in Q3 2025, an estimated $201K.
  • Conning Inc first reported a position in Fair Isaac in Q3 2024 and held it in 4 quarters.
  • Conning Inc's Fair Isaac position peaked at $223K in Q1 2025.
  • 937 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Conning Inc's 13F filing for Q3 2025, filed 28 Oct 2025.