Holocene Advisors
FICO icon

Holocene Advisors’s Fair Isaac FICO Stock Holding History

Holocene Advisors’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
2026
Q1 		– Sell
-23,206
Closed -$39.2M – 867
2025
Q4 		$39.2M Buy
+23,206
New +$39.9M 0.08% 232
2025
Q3 		– Sell
-14,839
Closed -$27.1M – 808
2025
Q2 		$27.1M Sell
14,839
-2,869
-16% -$5.39M 0.07% 220
2025
Q1 		$32.7M Buy
17,708
+10,903
+160% +$20.2M 0.1% 200
2024
Q4 		$13.5M Buy
6,805
+2,361
+53% +$5.04M 0.04% 277
2024
Q3 		$8.64M Buy
+4,444
New +$7.6M 0.03% 262
2022
Q1 		– Sell
-15,426
Closed -$6.69M – 912
2021
Q4 		$6.69M Sell
15,426
-5,864
-28% -$2.33M 0.04% 272
2021
Q3 		$8.47M Buy
+21,290
New +$10.1M 0.05% 238
2019
Q1 		– Sell
-2,840
Closed -$531K – 692
2018
Q4 		$531K Buy
+2,840
New +$554K 0.01% 410
2018
Q1 		– Sell
-3,886
Closed -$595K – 607
2017
Q4 		$595K Buy
+3,886
New +$588K 0.02% 361

Other funds holding FICO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return