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Montag & Associates’s Fair Isaac FICO Stock Holding History

Montag & Associates’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
-2
Closed -$2.99K – 1030
2025
Q3 		$2.99K Buy
+2
New +$3.01K ﹤0.01% 869

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Montag & Associates's FICO Position: Q4 2025 in Review

Montag & Associates sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 2 shares — an estimated $2.99K sold.

Montag & Associates first reported a position in FICO in Q3 2025 and held it in 1 quarter. The position peaked at $2.99K in Q3 2025. 987 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

  • Montag & Associates reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 2 Fair Isaac shares in Q4 2025, an estimated $2.99K.
  • Montag & Associates first reported a position in Fair Isaac in Q3 2025 and held it in 1 quarter.
  • Montag & Associates's Fair Isaac position peaked at $2.99K in Q3 2025.
  • 987 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.