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Liontrust Investment Partners’s Fair Isaac FICO Stock Holding History

Liontrust Investment 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
Q3 		– Sell
-5,361
Closed -$9.8M – 196
2025
Q2 		$9.8M Buy
+5,361
New +$10.1M 0.14% 100
2023
Q3 		– Sell
-4,178
Closed -$3.38M – 202
2023
Q2 		$3.38M Sell
4,178
-3,552
-46% -$2.66M 0.05% 161
2023
Q1 		$5.43M Buy
+7,730
New +$5.14M 0.08% 132
2022
Q4 		– Sell
-27,617
Closed -$11.4M – 203
2022
Q3 		$11.4M Sell
27,617
-16,913
-38% -$7.68M 0.18% 66
2022
Q2 		$17.9M Buy
+44,530
New +$17.6M 0.25% 57

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Liontrust Investment Partners's FICO Position: Q3 2025 in Review

Liontrust Investment Partners sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 5,361 shares — an estimated $9.8M sold.

Liontrust Investment Partners first reported a position in FICO in Q2 2022 and held it in 5 quarters. The position peaked at $17.9M in Q2 2022. 938 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • Liontrust Investment Partners reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
  • Liontrust Investment Partners sold 5,361 Fair Isaac shares in Q3 2025, an estimated $9.8M.
  • Liontrust Investment Partners first reported a position in Fair Isaac in Q2 2022 and held it in 5 quarters.
  • Liontrust Investment Partners's Fair Isaac position peaked at $17.9M in Q2 2022.
  • 938 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Liontrust Investment Partners's 13F filing for Q3 2025, filed 24 Nov 2025.