North Capital’s Fair Isaac FICO Stock Holding History

North 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 Q4	–	Sell	-52	Closed	-$77.8K	–	315
2025 Q3	$77.8K	Buy	52 +2	+4%	+$3.01K	0.06%	170
2025 Q2	$91.4K	Hold	50	–	–	0.08%	148
2025 Q1	$92.2K	Buy	+50	New	+$92.6K	0.09%	143

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

North Capital's FICO Position: Q4 2025 in Review

North Capital sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 52 shares — an estimated $77.8K sold.

North Capital first reported a position in FICO in Q1 2025 and held it in 3 quarters. The position peaked at $92.2K in Q1 2025. 988 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

North Capital reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
North Capital sold 52 Fair Isaac shares in Q4 2025, an estimated $77.8K.
North Capital first reported a position in Fair Isaac in Q1 2025 and held it in 3 quarters.
North Capital's Fair Isaac position peaked at $92.2K in Q1 2025.
988 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.