iSAM Funds (UK)’s Fair Isaac FICO Stock Holding History

iSAM Funds (UK)’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	-189	Closed	-$283K	–	458
2025 Q3	$283K	Buy	+189	New	+$284K	0.06%	365
2023 Q3	–	Sell	-331	Closed	-$268K	–	271
2023 Q2	$268K	Buy	+331	New	+$248K	0.24%	152

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 $3.37T AUM 44.26% 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

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

iSAM Funds (UK)'s FICO Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 189 shares — an estimated $283K sold.

iSAM Funds (UK) first reported a position in FICO in Q2 2023 and held it in 2 quarters. The position peaked at $283K in Q3 2025. 988 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

iSAM Funds (UK) reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 189 Fair Isaac shares in Q4 2025, an estimated $283K.
iSAM Funds (UK) first reported a position in Fair Isaac in Q2 2023 and held it in 2 quarters.
iSAM Funds (UK)'s Fair Isaac position peaked at $283K in Q3 2025.
988 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.