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Contravisory Investment Management’s Fair Isaac FICO Stock Holding History

Contravisory Investment 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
-697
Closed -$1.27M – 389
2025
Q2 		$1.27M Buy
697
+233
+50% +$438K 0.25% 50
2025
Q1 		$856K Sell
464
-7
-1% -$13K 0.18% 83
2024
Q4 		$938K Sell
471
-4
-0.8% -$8.54K 0.2% 61
2024
Q3 		$923K Sell
475
-9
-2% -$15.4K 0.2% 63
2024
Q2 		$721K Sell
484
-2
-0.4% -$2.58K 0.16% 82
2024
Q1 		$607K Sell
486
-2
-0.4% -$2.5K 0.13% 96
2023
Q4 		$568K Buy
+488
New +$491K 0.14% 100
2021
Q2 		– Sell
-367
Closed -$178K – 278
2021
Q1 		$178K Hold
367
– – 0.06% 176
2020
Q4 		$188K Sell
367
-11
-3% -$5.12K 0.06% 158
2020
Q3 		$161K Hold
378
– – 0.05% 168
2020
Q2 		$161K Buy
+378
New +$138K 0.06% 161

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

Contravisory Investment Management's FICO Position: Q3 2025 in Review

Contravisory Investment Management sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 697 shares — an estimated $1.27M sold.

Contravisory Investment Management first reported a position in FICO in Q2 2020 and held it in 11 quarters. The position peaked at $1.27M in Q2 2025. 938 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • Contravisory Investment Management reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 697 Fair Isaac shares in Q3 2025, an estimated $1.27M.
  • Contravisory Investment Management first reported a position in Fair Isaac in Q2 2020 and held it in 11 quarters.
  • Contravisory Investment Management's Fair Isaac position peaked at $1.27M in Q2 2025.
  • 938 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Contravisory Investment Management's 13F filing for Q3 2025, filed 9 Oct 2025.