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Counterpoint Mutual Funds’s Fair Isaac FICO Stock Holding History

Counterpoint Mutual Funds’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
-192
Closed -$351K – 383
2025
Q2 		$351K Buy
+192
New +$361K 0.03% 220
2023
Q2 		– Sell
-142
Closed -$99.8K – 365
2023
Q1 		$99.8K Buy
+142
New +$94.5K 0.09% 265
2022
Q2 		– Sell
-143
Closed -$67K – 278
2022
Q1 		$67K Buy
+143
New +$67.5K 0.05% 104
2021
Q4 		– Sell
-50
Closed -$20K – 187
2021
Q3 		$20K Buy
+50
New +$23.8K 0.02% 84

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

Counterpoint Mutual Funds's FICO Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 192 shares — an estimated $351K sold.

Counterpoint Mutual Funds first reported a position in FICO in Q3 2021 and held it in 4 quarters. The position peaked at $351K in Q2 2025. 937 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 192 Fair Isaac shares in Q3 2025, an estimated $351K.
  • Counterpoint Mutual Funds first reported a position in Fair Isaac in Q3 2021 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Fair Isaac position peaked at $351K in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.