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Entropy Technologies’s Fair Isaac FICO Stock Holding History

Entropy Technologies’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
Q2 		– Sell
-1,400
Closed -$2.58M – 849
2025
Q1 		$2.58M Buy
+1,400
New +$2.59M 0.25% 110
2024
Q4 		– Sell
-800
Closed -$1.55M – 820
2024
Q3 		$1.55M Buy
+800
New +$1.37M 0.16% 189
2024
Q2 		– Sell
-438
Closed -$547K – 761
2024
Q1 		$547K Buy
+438
New +$548K 0.06% 424

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Entropy Technologies's FICO Position: Q2 2025 in Review

Entropy Technologies sold out of Fair Isaac (FICO) in Q2 2025, closing a stake of 1,400 shares — an estimated $2.58M sold.

Entropy Technologies first reported a position in FICO in Q1 2024 and held it in 3 quarters. The position peaked at $2.58M in Q1 2025. 1,013 funds tracked by Wall St. Rank hold FICO as of Q2 2025.

  • Entropy Technologies reported no remaining Fair Isaac position as of Q2 2025 after selling out during the quarter.
  • Entropy Technologies sold 1,400 Fair Isaac shares in Q2 2025, an estimated $2.58M.
  • Entropy Technologies first reported a position in Fair Isaac in Q1 2024 and held it in 3 quarters.
  • Entropy Technologies's Fair Isaac position peaked at $2.58M in Q1 2025.
  • 1,013 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.