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Edgestream Partners’s Fair Isaac FICO Stock Holding History

Edgestream Partners’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
-2,910
Closed -$4.35M – 1015
2025
Q3 		$4.35M Buy
+2,910
New +$4.38M 0.13% 292
2025
Q2 		– Sell
-6,008
Closed -$11.1M – 908
2025
Q1 		$11.1M Buy
6,008
+5,203
+646% +$9.64M 0.38% 25
2024
Q4 		$1.6M Buy
805
+34
+4% +$72.6K 0.07% 443
2024
Q3 		$1.5M Buy
771
+63
+9% +$108K 0.07% 484
2024
Q2 		$1.05M Sell
708
-944
-57% -$1.22M 0.05% 507
2024
Q1 		$2.06M Sell
1,652
-664
-29% -$831K 0.1% 329
2023
Q4 		$2.7M Buy
2,316
+201
+10% +$202K 0.19% 168
2023
Q3 		$1.84M Buy
+2,115
New +$1.82M 0.15% 222
2023
Q2 		– Sell
-1,217
Closed -$855K – 772
2023
Q1 		$855K Sell
1,217
-2
-0.2% -$1.33K 0.09% 322
2022
Q4 		$730K Buy
+1,219
New +$641K 0.08% 303

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Edgestream Partners's FICO Position: Q4 2025 in Review

Edgestream Partners sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 2,910 shares — an estimated $4.35M sold.

Edgestream Partners first reported a position in FICO in Q4 2022 and held it in 10 quarters. The position peaked at $11.1M in Q1 2025. 985 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

  • Edgestream Partners reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
  • Edgestream Partners sold 2,910 Fair Isaac shares in Q4 2025, an estimated $4.35M.
  • Edgestream Partners first reported a position in Fair Isaac in Q4 2022 and held it in 10 quarters.
  • Edgestream Partners's Fair Isaac position peaked at $11.1M in Q1 2025.
  • 985 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on Edgestream Partners's 13F filing for Q4 2025, filed 13 Feb 2026.