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Machina Capital’s Fair Isaac FICO Stock Holding History

Machina Capital’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
-243
Closed -$444K – 357
2025
Q2 		$444K Buy
243
+17
+8% +$31.9K 0.09% 225
2025
Q1 		$417K Sell
226
-61
-21% -$113K 0.12% 215
2024
Q4 		$571K Buy
+287
New +$613K 0.24% 151
2023
Q4 		– Sell
-374
Closed -$325K – 283
2023
Q3 		$325K Sell
374
-356
-49% -$306K 0.18% 195
2023
Q2 		$591K Buy
730
+535
+274% +$401K 0.34% 122
2023
Q1 		$137K Buy
+195
New +$130K 0.12% 231
2019
Q4 		– Sell
-942
Closed -$286K – 383
2019
Q3 		$286K Buy
942
+685
+267% +$232K 0.13% 227
2019
Q2 		$81K Buy
+257
New +$74.5K 0.03% 374

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

Machina Capital's FICO Position: Q3 2025 in Review

Machina Capital sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 243 shares — an estimated $444K sold.

Machina Capital first reported a position in FICO in Q2 2019 and held it in 8 quarters. The position peaked at $591K in Q2 2023. 938 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • Machina Capital reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
  • Machina Capital sold 243 Fair Isaac shares in Q3 2025, an estimated $444K.
  • Machina Capital first reported a position in Fair Isaac in Q2 2019 and held it in 8 quarters.
  • Machina Capital's Fair Isaac position peaked at $591K in Q2 2023.
  • 938 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.