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Eventide Asset Management’s Fair Isaac FICO Stock Holding History

Eventide 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
Q3 		– Sell
-7,842
Closed -$14.3M – 254
2025
Q2 		$14.3M Buy
7,842
+8
+0.1% +$15K 0.25% 109
2025
Q1 		$14.4M Buy
7,834
+66
+0.8% +$122K 0.29% 103
2024
Q4 		$15.5M Buy
7,768
+6,557
+541% +$14M 0.28% 111
2024
Q3 		$2.35M Buy
+1,211
New +$2.07M 0.04% 155

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Eventide Asset Management's FICO Position: Q3 2025 in Review

Eventide Asset Management sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 7,842 shares — an estimated $14.3M sold.

Eventide Asset Management first reported a position in FICO in Q3 2024 and held it in 4 quarters. The position peaked at $15.5M in Q4 2024. 939 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • Eventide Asset Management reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
  • Eventide Asset Management sold 7,842 Fair Isaac shares in Q3 2025, an estimated $14.3M.
  • Eventide Asset Management first reported a position in Fair Isaac in Q3 2024 and held it in 4 quarters.
  • Eventide Asset Management's Fair Isaac position peaked at $15.5M in Q4 2024.
  • 939 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Eventide Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.