Keel Point’s Fair Isaac FICO Stock Holding History

Keel Point’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	-120	Closed	-$219K	–	537
2025 Q2	$219K	Buy	+120	New	+$225K	0.01%	470

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

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 Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Keel Point's FICO Position: Q3 2025 in Review

Keel Point sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 120 shares — an estimated $219K sold.

Keel Point first reported a position in FICO in Q2 2025 and held it in 1 quarter. The position peaked at $219K in Q2 2025. 937 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

Keel Point reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
Keel Point sold 120 Fair Isaac shares in Q3 2025, an estimated $219K.
Keel Point first reported a position in Fair Isaac in Q2 2025 and held it in 1 quarter.
Keel Point's Fair Isaac position peaked at $219K in Q2 2025.
937 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Keel Point's 13F filing for Q3 2025, filed 16 Dec 2025.