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Global Endowment Management’s Fair Isaac FICO Stock Holding History

Global Endowment 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
Q4 		– Sell
-232
Closed -$347K – 141
2025
Q3 		$347K Buy
232
+113
+95% +$170K 0.04% 112
2025
Q2 		$218K Sell
119
-3
-2% -$5.63K 0.03% 123
2025
Q1 		$225K Sell
122
-85
-41% -$157K 0.03% 134
2024
Q4 		$412K Sell
207
-89
-30% -$190K 0.05% 122
2024
Q3 		$575K Sell
296
-158
-35% -$270K 0.06% 105
2024
Q2 		$676K Buy
454
+77
+20% +$99.5K 0.07% 96
2024
Q1 		$471K Sell
377
-90
-19% -$113K 0.05% 113
2023
Q4 		$544K Buy
+467
New +$470K 0.06% 104

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Global Endowment Management's FICO Position: Q4 2025 in Review

Global Endowment Management sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 232 shares — an estimated $347K sold.

Global Endowment Management first reported a position in FICO in Q4 2023 and held it in 8 quarters. The position peaked at $676K in Q2 2024. 985 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

  • Global Endowment Management reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
  • Global Endowment Management sold 232 Fair Isaac shares in Q4 2025, an estimated $347K.
  • Global Endowment Management first reported a position in Fair Isaac in Q4 2023 and held it in 8 quarters.
  • Global Endowment Management's Fair Isaac position peaked at $676K in Q2 2024.
  • 985 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on Global Endowment Management's 13F filing for Q4 2025, filed 13 Feb 2026.