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Donoghue Forlines’s Fair Isaac FICO Stock Holding History

Donoghue Forlines’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
Q1 		– Sell
-972
Closed -$1.94M – 120
2024
Q4 		$1.94M Buy
+972
New +$2.08M 0.65% 48
2023
Q3 		– Sell
-469
Closed -$380K – 244
2023
Q2 		$380K Buy
469
+136
+41% +$102K 0.12% 187
2023
Q1 		$234K Sell
333
-45
-12% -$29.9K 0.08% 200
2022
Q4 		$226K Sell
378
-153
-29% -$80.5K 0.08% 208
2022
Q3 		$219K Sell
531
-622
-54% -$282K 0.08% 217
2022
Q2 		$462K Sell
1,153
-860
-43% -$339K 0.12% 233
2022
Q1 		$939K Buy
2,013
+386
+24% +$182K 0.2% 147
2021
Q4 		$706K Sell
1,627
-18
-1% -$7.15K 0.12% 191
2021
Q3 		$655K Buy
1,645
+110
+7% +$52.3K 0.13% 166
2021
Q2 		$772K Buy
1,535
+12
+0.8% +$6.07K 0.14% 154
2021
Q1 		$740K Sell
1,523
-121
-7% -$57.5K 0.14% 155
2020
Q4 		$840K Buy
+1,644
New +$765K 0.16% 166

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Donoghue Forlines's FICO Position: Q1 2025 in Review

Donoghue Forlines sold out of Fair Isaac (FICO) in Q1 2025, closing a stake of 972 shares — an estimated $1.94M sold.

Donoghue Forlines first reported a position in FICO in Q4 2020 and held it in 12 quarters. The position peaked at $1.94M in Q4 2024. 969 funds tracked by Wall St. Rank hold FICO as of Q1 2025.

  • Donoghue Forlines reported no remaining Fair Isaac position as of Q1 2025 after selling out during the quarter.
  • Donoghue Forlines sold 972 Fair Isaac shares in Q1 2025, an estimated $1.94M.
  • Donoghue Forlines first reported a position in Fair Isaac in Q4 2020 and held it in 12 quarters.
  • Donoghue Forlines's Fair Isaac position peaked at $1.94M in Q4 2024.
  • 969 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2025.

Based on Donoghue Forlines's 13F filing for Q1 2025, filed 12 May 2025.