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FORA Capital’s Fair Isaac FICO Stock Holding History

FORA Capital’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
Q1 		– Sell
-201
Closed -$400K – 550
2024
Q4 		$400K Buy
+201
New +$429K 0.05% 285
2023
Q3 		– Sell
-1,719
Closed -$1.39M – 505
2023
Q2 		$1.39M Buy
+1,719
New +$1.29M 0.2% 133
2023
Q1 		– Sell
-1,109
Closed -$664K – 578
2022
Q4 		$664K Sell
1,109
-487
-31% -$256K 0.11% 225
2022
Q3 		$658K Buy
+1,596
New +$724K 0.13% 220
2021
Q4 		– Sell
-3,466
Closed -$1.38M – 368
2021
Q3 		$1.38M Buy
+3,466
New +$1.65M 0.35% 89
2021
Q2 		– Sell
-805
Closed -$391K – 965
2021
Q1 		$391K Buy
+805
New +$383K 0.13% 188
2020
Q4 		– Sell
-754
Closed -$321K – 989
2020
Q3 		$321K Buy
+754
New +$320K 0.21% 105

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FORA Capital's FICO Position: Q1 2025 in Review

FORA Capital sold out of Fair Isaac (FICO) in Q1 2025, closing a stake of 201 shares — an estimated $400K sold.

FORA Capital first reported a position in FICO in Q3 2020 and held it in 7 quarters. The position peaked at $1.39M in Q2 2023. 968 funds tracked by Wall St. Rank hold FICO as of Q1 2025.

  • FORA Capital reported no remaining Fair Isaac position as of Q1 2025 after selling out during the quarter.
  • FORA Capital sold 201 Fair Isaac shares in Q1 2025, an estimated $400K.
  • FORA Capital first reported a position in Fair Isaac in Q3 2020 and held it in 7 quarters.
  • FORA Capital's Fair Isaac position peaked at $1.39M in Q2 2023.
  • 968 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2025.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.