GenTrust’s Fair Isaac FICO Stock Holding History

GenTrust’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	-163	Closed	-$298K	–	216
2025 Q2	$298K	Sell	163 -31	-16%	-$58.2K	0.01%	150
2025 Q1	$358K	Hold	194	–	–	0.02%	145
2024 Q4	$386K	Hold	194	–	–	0.02%	144
2024 Q3	$377K	Buy	+194	New	+$332K	0.02%	146

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

GenTrust's FICO Position: Q3 2025 in Review

GenTrust sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 163 shares — an estimated $298K sold.

GenTrust first reported a position in FICO in Q3 2024 and held it in 4 quarters. The position peaked at $386K in Q4 2024. 937 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

GenTrust reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
GenTrust sold 163 Fair Isaac shares in Q3 2025, an estimated $298K.
GenTrust first reported a position in Fair Isaac in Q3 2024 and held it in 4 quarters.
GenTrust's Fair Isaac position peaked at $386K in Q4 2024.
937 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on GenTrust's 13F filing for Q3 2025, filed 7 Nov 2025.