Freestone Grove Partners’s Fair Isaac FICO Stock Holding History

Freestone Grove Partners’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
2026 Q1	$349K	Sell	327 -6,097	-95%	-$8.36M	﹤0.01%	659
2025 Q4	$10.9M	Sell	6,424 -10,280	-62%	-$17.7M	0.08%	280
2025 Q3	$25M	Buy	+16,704	New	+$25.1M	0.19%	177
2025 Q2	–	Sell	-2,190	Closed	-$4.04M	–	734
2025 Q1	$4.04M	Buy	2,190 +2,068	+1,695%	+$3.83M	0.04%	289
2024 Q4	$243K	Buy	+122	New	+$261K	﹤0.01%	505

Other funds holding FICO

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Freestone Grove Partners's FICO Position: Q1 2026 in Review

Freestone Grove Partners reduced its Fair Isaac (FICO) stake by 95% in Q1 2026, selling an estimated $8.36M and leaving 327 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Freestone Grove Partners first reported a position in FICO in Q4 2024 and has held it in 5 quarters since. The position peaked at $25M in Q3 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Freestone Grove Partners held 327 shares of Fair Isaac worth $349K as of Q1 2026.
Freestone Grove Partners sold 6,097 Fair Isaac shares in Q1 2026, an estimated $8.36M.
Fair Isaac made up ﹤0.01% of Freestone Grove Partners's portfolio in Q1 2026, its #659 holding.
Freestone Grove Partners first reported a position in Fair Isaac in Q4 2024 and has held it in 5 quarters since.
Freestone Grove Partners's Fair Isaac position peaked at $25M in Q3 2025.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.