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Fieldview Capital Management’s Fair Isaac FICO Stock Holding History

Fieldview Capital 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
Q4 		– Sell
-194
Closed -$290K – 536
2025
Q3 		$290K Buy
+194
New +$292K 0.05% 334
2025
Q1 		– Sell
-304
Closed -$605K – 474
2024
Q4 		$605K Buy
+304
New +$649K 0.09% 258

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fieldview Capital Management's FICO Position: Q4 2025 in Review

Fieldview Capital Management sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 194 shares — an estimated $290K sold.

Fieldview Capital Management first reported a position in FICO in Q4 2024 and held it in 2 quarters. The position peaked at $605K in Q4 2024. 987 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

  • Fieldview Capital Management reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
  • Fieldview Capital Management sold 194 Fair Isaac shares in Q4 2025, an estimated $290K.
  • Fieldview Capital Management first reported a position in Fair Isaac in Q4 2024 and held it in 2 quarters.
  • Fieldview Capital Management's Fair Isaac position peaked at $605K in Q4 2024.
  • 987 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on Fieldview Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.