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Dorsey Wright & Associates’s Fair Isaac FICO Stock Holding History

Dorsey Wright & Associates’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
-2,709
Closed -$4.95M – 150
2025
Q2 		$4.95M Buy
2,709
+24
+0.9% +$45.1K 1.18% 28
2025
Q1 		$4.95M Sell
2,685
-3
-0.1% -$5.56K 1.26% 20
2024
Q4 		$5.35M Sell
2,688
-1,428
-35% -$3.05M 1.28% 26
2024
Q3 		$8M Sell
4,116
-14
-0.3% -$24K 1.89% 6
2024
Q2 		$6.15M Buy
4,130
+12
+0.3% +$15.5K 1.6% 13
2024
Q1 		$5.15M Sell
4,118
-7
-0.2% -$8.76K 1.34% 17
2023
Q4 		$4.8M Sell
4,125
-154
-4% -$155K 1.46% 11
2023
Q3 		$3.72M Buy
4,279
+7
+0.2% +$6.01K 1.16% 21
2023
Q2 		$3.46M Sell
4,272
-82
-2% -$61.5K 1.04% 26
2023
Q1 		$3.06M Buy
+4,354
New +$2.9M 0.93% 39
2016
Q4 		– Sell
-15,049
Closed -$1.88M – 146
2016
Q3 		$1.88M Sell
15,049
-35
-0.2% -$4.37K 0.89% 39
2016
Q2 		$1.71M Sell
15,084
-2,391
-14% -$259K 0.91% 35
2016
Q1 		$1.85M Sell
17,475
-634
-4% -$60.2K 0.98% 29
2015
Q4 		$1.71M Sell
18,109
-156
-0.9% -$14.2K 0.87% 36
2015
Q3 		$1.54M Buy
18,265
+281
+2% +$24.8K 0.82% 36
2015
Q2 		$1.56M Buy
+17,984
New +$1.61M 0.75% 39

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

Dorsey Wright & Associates's FICO Position: Q3 2025 in Review

Dorsey Wright & Associates sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 2,709 shares — an estimated $4.95M sold.

Dorsey Wright & Associates first reported a position in FICO in Q2 2015 and held it in 16 quarters. The position peaked at $8M in Q3 2024. 937 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • Dorsey Wright & Associates reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,709 Fair Isaac shares in Q3 2025, an estimated $4.95M.
  • Dorsey Wright & Associates first reported a position in Fair Isaac in Q2 2015 and held it in 16 quarters.
  • Dorsey Wright & Associates's Fair Isaac position peaked at $8M in Q3 2024.
  • 937 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Dorsey Wright & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.