GAM Holding’s Fair Isaac FICO Stock Holding History

GAM Holding’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	$888K	Sell	525 -68	-11%	-$117K	0.06%	205
2025 Q3	$887K	Sell	593 -12	-2%	-$18K	0.05%	202
2025 Q2	$1.11M	Sell	605 -70	-10%	-$131K	0.08%	185
2025 Q1	$1.24M	Buy	675 +127	+23%	+$235K	0.1%	159
2024 Q4	$1.09M	Sell	548 -2	-0.4%	-$4.27K	0.08%	149
2024 Q3	$1.07M	Sell	550 -1	-0.2%	-$1.71K	0.09%	130
2024 Q2	$820K	Buy	+551	New	+$712K	0.06%	138
2019 Q4	–	Sell	-1,703	Closed	-$517K	–	647
2019 Q3	$517K	Sell	1,703 -1,125	-40%	-$381K	0.02%	573
2019 Q2	$888K	Buy	2,828 +543	+24%	+$158K	0.03%	522
2019 Q1	$621K	Sell	2,285 -380	-14%	-$89.3K	0.03%	591
2018 Q4	$491K	Sell	2,665 -96	-3%	-$18.7K	0.02%	536
2018 Q3	$631K	Sell	2,761 -159	-5%	-$34.5K	0.02%	608
2018 Q2	$564K	Buy	+2,920	New	+$529K	0.02%	645

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GAM Holding's FICO Position: Q4 2025 in Review

GAM Holding reduced its Fair Isaac (FICO) stake by 11% in Q4 2025, selling an estimated $117K and leaving 525 shares worth $888K. The position accounts for 0.06% of the portfolio, ranked #205.

GAM Holding first reported a position in FICO in Q2 2018 and has held it in 13 quarters since. The position peaked at $1.24M in Q1 2025. 985 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

GAM Holding held 525 shares of Fair Isaac worth $888K as of Q4 2025.
GAM Holding sold 68 Fair Isaac shares in Q4 2025, an estimated $117K.
Fair Isaac made up 0.06% of GAM Holding's portfolio in Q4 2025, its #205 holding.
GAM Holding first reported a position in Fair Isaac in Q2 2018 and has held it in 13 quarters since.
GAM Holding's Fair Isaac position peaked at $1.24M in Q1 2025.
985 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.