Logan Capital Management’s Fair Isaac FICO Stock Holding History

Logan Capital Management’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	-17	Closed	-$25.4K	–	337
2025 Q3	$25.4K	Hold	17	–	–	﹤0.01%	333
2025 Q2	$31.1K	Hold	17	–	–	﹤0.01%	321
2025 Q1	$31.4K	Hold	17	–	–	﹤0.01%	358
2024 Q4	$33.8K	Hold	17	–	–	﹤0.01%	358
2024 Q3	$33K	Hold	17	–	–	﹤0.01%	359
2024 Q2	$25.3K	Hold	17	–	–	﹤0.01%	365
2024 Q1	$21.2K	Hold	17	–	–	﹤0.01%	373
2023 Q4	$19.8K	Hold	17	–	–	﹤0.01%	384
2023 Q3	$14.8K	Hold	17	–	–	﹤0.01%	397
2023 Q2	$13.8K	Hold	17	–	–	﹤0.01%	395
2023 Q1	$11.9K	Hold	17	–	–	﹤0.01%	415
2022 Q4	$10.2K	Sell	17 -150	-90%	-$78.9K	﹤0.01%	433
2022 Q3	$69K	Hold	167	–	–	﹤0.01%	323
2022 Q2	$67K	Sell	167 -9	-5%	-$3.55K	﹤0.01%	330
2022 Q1	$82K	Hold	176	–	–	﹤0.01%	327
2021 Q4	$76K	Hold	176	–	–	﹤0.01%	342
2021 Q3	$70K	Hold	176	–	–	﹤0.01%	336
2021 Q2	$88K	Hold	176	–	–	﹤0.01%	323
2021 Q1	$86K	Buy	+176	New	+$83.7K	﹤0.01%	317

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Logan Capital Management's FICO Position: Q4 2025 in Review

Logan Capital Management sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 17 shares — an estimated $25.4K sold.

Logan Capital Management first reported a position in FICO in Q1 2021 and held it in 19 quarters. The position peaked at $88K in Q2 2021. 985 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

Logan Capital Management reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
Logan Capital Management sold 17 Fair Isaac shares in Q4 2025, an estimated $25.4K.
Logan Capital Management first reported a position in Fair Isaac in Q1 2021 and held it in 19 quarters.
Logan Capital Management's Fair Isaac position peaked at $88K in Q2 2021.
985 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.