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Nebula Research & Development’s Fair Isaac FICO Stock Holding History

Nebula Research & Development’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
-378
Closed -$691K – 333
2025
Q2 		$691K Sell
378
-624
-62% -$1.17M 0.06% 535
2025
Q1 		$1.85M Sell
1,002
-274
-21% -$507K 0.17% 185
2024
Q4 		$2.54M Buy
+1,276
New +$2.73M 0.3% 71

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Nebula Research & Development's FICO Position: Q3 2025 in Review

Nebula Research & Development sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 378 shares — an estimated $691K sold.

Nebula Research & Development first reported a position in FICO in Q4 2024 and held it in 3 quarters. The position peaked at $2.54M in Q4 2024. 937 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • Nebula Research & Development reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 378 Fair Isaac shares in Q3 2025, an estimated $691K.
  • Nebula Research & Development first reported a position in Fair Isaac in Q4 2024 and held it in 3 quarters.
  • Nebula Research & Development's Fair Isaac position peaked at $2.54M in Q4 2024.
  • 937 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.