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Headlands Technologies’s Fair Isaac FICO Stock Holding History

Headlands Technologies’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
-589
Closed -$1.08M – 853
2025
Q2 		$1.08M Buy
+589
New +$1.11M 0.13% 163
2025
Q1 		– Sell
-649
Closed -$1.29M – 1273
2024
Q4 		$1.29M Buy
+649
New +$1.39M 0.13% 182
2024
Q2 		– Sell
-600
Closed -$750K – 1285
2024
Q1 		$750K Buy
+600
New +$750K 0.18% 140
2023
Q4 		– Sell
-48
Closed -$41.7K – 1060
2023
Q3 		$41.7K Buy
+48
New +$41.2K 0.02% 473

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Headlands Technologies's FICO Position: Q3 2025 in Review

Headlands Technologies sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 589 shares — an estimated $1.08M sold.

Headlands Technologies first reported a position in FICO in Q3 2023 and held it in 4 quarters. The position peaked at $1.29M in Q4 2024. 937 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • Headlands Technologies reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 589 Fair Isaac shares in Q3 2025, an estimated $1.08M.
  • Headlands Technologies first reported a position in Fair Isaac in Q3 2023 and held it in 4 quarters.
  • Headlands Technologies's Fair Isaac position peaked at $1.29M in Q4 2024.
  • 937 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.