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Morse Asset Management’s Fair Isaac FICO Stock Holding History

Morse Asset 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
Q3 		– Sell
-74
Closed -$135K – 391
2025
Q2 		$135K Sell
74
-532
-88% -$999K 0.03% 167
2025
Q1 		$1.12M Buy
606
+178
+42% +$330K 0.28% 76
2024
Q4 		$852K Buy
428
+1
+0.2% +$2.14K 0.19% 90
2024
Q3 		$830K Buy
427
+29
+7% +$49.6K 0.18% 101
2024
Q2 		$592K Buy
+398
New +$514K 0.14% 108
2019
Q4 		– Sell
-1,605
Closed -$487K – 134
2019
Q3 		$487K Sell
1,605
-1,170
-42% -$396K 0.18% 88
2019
Q2 		$871K Sell
2,775
-100
-3% -$29K 0.26% 82
2019
Q1 		$781K Hold
2,875
– – 0.23% 81
2018
Q4 		$538K Sell
2,875
-1,000
-26% -$195K 0.19% 84
2018
Q3 		$886K Hold
3,875
– – 0.23% 85
2018
Q2 		$749K Hold
3,875
– – 0.21% 92
2018
Q1 		$656K Sell
3,875
-3,475
-47% -$580K 0.18% 98
2017
Q4 		$1.13M Hold
7,350
– – 0.31% 75
2017
Q3 		$1.03M Buy
7,350
+5,150
+234% +$721K 0.31% 74
2017
Q2 		$307K Buy
+2,200
New +$294K 0.1% 109

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 $3.37T AUM 44.26% 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

Morse Asset Management's FICO Position: Q3 2025 in Review

Morse Asset Management sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 74 shares — an estimated $135K sold.

Morse Asset Management first reported a position in FICO in Q2 2017 and held it in 15 quarters. The position peaked at $1.13M in Q4 2017. 939 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • Morse Asset Management reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
  • Morse Asset Management sold 74 Fair Isaac shares in Q3 2025, an estimated $135K.
  • Morse Asset Management first reported a position in Fair Isaac in Q2 2017 and held it in 15 quarters.
  • Morse Asset Management's Fair Isaac position peaked at $1.13M in Q4 2017.
  • 939 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Morse Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.