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Gillson Capital’s Fair Isaac FICO Stock Holding History

Gillson 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
Q2 		– Sell
-17,753
Closed -$32.7M – 84
2025
Q1 		$32.7M Buy
+17,753
New +$32.9M 2.79% 8
2024
Q1 		– Sell
-3,487
Closed -$4.06M – 64
2023
Q4 		$4.06M Sell
3,487
-12,853
-79% -$12.9M 0.43% 53
2023
Q3 		$14.2M Sell
16,340
-20,810
-56% -$17.9M 1.05% 37
2023
Q2 		$30.1M Buy
+37,150
New +$27.9M 2.65% 11

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 $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Gillson Capital's FICO Position: Q2 2025 in Review

Gillson Capital sold out of Fair Isaac (FICO) in Q2 2025, closing a stake of 17,753 shares — an estimated $32.7M sold.

Gillson Capital first reported a position in FICO in Q2 2023 and held it in 4 quarters. The position peaked at $32.7M in Q1 2025. 1,015 funds tracked by Wall St. Rank hold FICO as of Q2 2025.

  • Gillson Capital reported no remaining Fair Isaac position as of Q2 2025 after selling out during the quarter.
  • Gillson Capital sold 17,753 Fair Isaac shares in Q2 2025, an estimated $32.7M.
  • Gillson Capital first reported a position in Fair Isaac in Q2 2023 and held it in 4 quarters.
  • Gillson Capital's Fair Isaac position peaked at $32.7M in Q1 2025.
  • 1,015 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2025.

Based on Gillson Capital's 13F filing for Q2 2025, filed 14 Aug 2025.