Freemont Management’s Fair Isaac FICO Stock Holding History

Freemont 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	-6,700	Closed	-$12.2M	–	109
2025 Q2	$12.2M	Buy	6,700 +5,400	+415%	+$10.1M	1.84%	17
2025 Q1	$2.4M	Sell	1,300 -100	-7%	-$185K	0.79%	45
2024 Q4	$2.79M	Buy	1,400 +700	+100%	+$1.5M	1.21%	26
2024 Q3	$1.36M	Hold	700	–	–	0.67%	54
2024 Q2	$1.04M	Sell	700 -3,800	-84%	-$4.91M	0.49%	48
2024 Q1	$5.62M	Sell	4,500 -500	-10%	-$625K	0.8%	43
2023 Q4	$5.82M	Buy	5,000 +2,500	+100%	+$2.52M	0.73%	47
2023 Q3	$2.17M	Sell	2,500 -500	-17%	-$429K	0.32%	67
2023 Q2	$2.43M	Hold	3,000	–	–	0.29%	74
2023 Q1	$2.11M	Hold	3,000	–	–	0.3%	75
2022 Q4	$1.8M	Hold	3,000	–	–	0.28%	77
2022 Q3	$1.24M	Hold	3,000	–	–	0.23%	76
2022 Q2	$1.2M	Hold	3,000	–	–	0.21%	84
2022 Q1	$1.4M	Hold	3,000	–	–	0.21%	81
2021 Q4	$1.3M	Buy	+3,000	New	+$1.19M	0.34%	40

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Freemont Management's FICO Position: Q3 2025 in Review

Freemont Management sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 6,700 shares — an estimated $12.2M sold.

Freemont Management first reported a position in FICO in Q4 2021 and held it in 15 quarters. The position peaked at $12.2M in Q2 2025. 937 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

Freemont Management reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
Freemont Management sold 6,700 Fair Isaac shares in Q3 2025, an estimated $12.2M.
Freemont Management first reported a position in Fair Isaac in Q4 2021 and held it in 15 quarters.
Freemont Management's Fair Isaac position peaked at $12.2M in Q2 2025.
937 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Freemont Management's 13F filing for Q3 2025, filed 6 Nov 2025.