Novem Group’s Fair Isaac FICO Stock Holding History

Novem Group’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	-121	Closed	-$221K	–	430
2025 Q2	$221K	Sell	121 -10	-8%	-$18.8K	0.03%	369
2025 Q1	$242K	Sell	131 -9	-6%	-$16.7K	0.03%	320
2024 Q4	$279K	Buy	+140	New	+$299K	0.04%	299

Other funds holding FICO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Novem Group's FICO Position: Q3 2025 in Review

Novem Group sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 121 shares — an estimated $221K sold.

Novem Group first reported a position in FICO in Q4 2024 and held it in 3 quarters. The position peaked at $279K in Q4 2024. 937 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

Novem Group reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
Novem Group sold 121 Fair Isaac shares in Q3 2025, an estimated $221K.
Novem Group first reported a position in Fair Isaac in Q4 2024 and held it in 3 quarters.
Novem Group's Fair Isaac position peaked at $279K in Q4 2024.
937 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Novem Group's 13F filing for Q3 2025, filed 10 Nov 2025.