Hanlon Investment Management’s Fair Isaac FICO Stock Holding History

Hanlon Investment 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 Q3	–	Sell	-310	Closed	-$567K	–	194
2025 Q2	$567K	Buy	310 +22	+8%	+$41.3K	0.41%	90
2025 Q1	$531K	Buy	288 +15	+5%	+$27.8K	0.4%	79
2024 Q4	$544K	Sell	273 -207	-43%	-$442K	0.15%	98
2024 Q3	$933K	Sell	480 -2	-0.4%	-$3.42K	0.26%	66
2024 Q2	$718K	Buy	482 +47	+11%	+$60.7K	0.21%	73
2024 Q1	$544K	Buy	435 +104	+31%	+$130K	0.17%	83
2023 Q4	$385K	Sell	331 -31	-9%	-$31.2K	0.12%	95
2023 Q3	$314K	Buy	362 +48	+15%	+$41.2K	0.1%	113
2023 Q2	$254K	Buy	314 +11	+4%	+$8.25K	0.07%	117
2023 Q1	$213K	Buy	+303	New	+$202K	0.06%	119

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Hanlon Investment Management's FICO Position: Q3 2025 in Review

Hanlon Investment Management sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 310 shares — an estimated $567K sold.

Hanlon Investment Management first reported a position in FICO in Q1 2023 and held it in 10 quarters. The position peaked at $933K in Q3 2024. 938 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

Hanlon Investment Management reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
Hanlon Investment Management sold 310 Fair Isaac shares in Q3 2025, an estimated $567K.
Hanlon Investment Management first reported a position in Fair Isaac in Q1 2023 and held it in 10 quarters.
Hanlon Investment Management's Fair Isaac position peaked at $933K in Q3 2024.
938 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Hanlon Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.