Deltec Asset Management’s Fair Isaac FICO Stock Holding History

Deltec Asset 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 Q4	–	Sell	-300	Closed	-$449K	–	226
2025 Q3	$449K	Buy	+300	New	+$451K	0.07%	149

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deltec Asset Management's FICO Position: Q4 2025 in Review

Deltec Asset Management sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 300 shares — an estimated $449K sold.

Deltec Asset Management first reported a position in FICO in Q3 2025 and held it in 1 quarter. The position peaked at $449K in Q3 2025. 985 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

Deltec Asset Management reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
Deltec Asset Management sold 300 Fair Isaac shares in Q4 2025, an estimated $449K.
Deltec Asset Management first reported a position in Fair Isaac in Q3 2025 and held it in 1 quarter.
Deltec Asset Management's Fair Isaac position peaked at $449K in Q3 2025.
985 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on Deltec Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.