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Curbstone Financial Management Corp’s Fair Isaac FICO Stock Holding History

Curbstone Financial Management Corp’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
Q4 		– Sell
-348
Closed -$521K – 205
2025
Q3 		$521K Sell
348
-200
-36% -$301K 0.1% 172
2025
Q2 		$1M Hold
548
– – 0.21% 111
2025
Q1 		$1.01M Hold
548
– – 0.21% 107
2024
Q4 		$1.09M Hold
548
– – 0.23% 103
2024
Q3 		$1.07M Sell
548
-10
-2% -$17.1K 0.23% 106
2024
Q2 		$831K Hold
558
– – 0.18% 118
2024
Q1 		$697K Hold
558
– – 0.15% 130
2023
Q4 		$650K Hold
558
– – 0.15% 133
2023
Q3 		$485K Hold
558
– – 0.12% 157
2023
Q2 		$452K Buy
+558
New +$418K 0.11% 163

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Curbstone Financial Management Corp's FICO Position: Q4 2025 in Review

Curbstone Financial Management Corp sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 348 shares — an estimated $521K sold.

Curbstone Financial Management Corp first reported a position in FICO in Q2 2023 and held it in 10 quarters. The position peaked at $1.09M in Q4 2024. 988 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

  • Curbstone Financial Management Corp reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 348 Fair Isaac shares in Q4 2025, an estimated $521K.
  • Curbstone Financial Management Corp first reported a position in Fair Isaac in Q2 2023 and held it in 10 quarters.
  • Curbstone Financial Management Corp's Fair Isaac position peaked at $1.09M in Q4 2024.
  • 988 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2025, filed 23 Jan 2026.