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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

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VFCM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return