Ilex Capital Partners’s Fair Isaac FICO Stock Holding History

Ilex Capital Partners’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	-1,097	Closed	-$2.02M	–	198
2025 Q1	$2.02M	Buy	+1,097	New	+$2.03M	0.08%	109

Other funds holding FICO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ilex Capital Partners's FICO Position: Q2 2025 in Review

Ilex Capital Partners sold out of Fair Isaac (FICO) in Q2 2025, closing a stake of 1,097 shares — an estimated $2.02M sold.

Ilex Capital Partners first reported a position in FICO in Q1 2025 and held it in 1 quarter. The position peaked at $2.02M in Q1 2025. 1,013 funds tracked by Wall St. Rank hold FICO as of Q2 2025.

Ilex Capital Partners reported no remaining Fair Isaac position as of Q2 2025 after selling out during the quarter.
Ilex Capital Partners sold 1,097 Fair Isaac shares in Q2 2025, an estimated $2.02M.
Ilex Capital Partners first reported a position in Fair Isaac in Q1 2025 and held it in 1 quarter.
Ilex Capital Partners's Fair Isaac position peaked at $2.02M in Q1 2025.
1,013 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2025.

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