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NWK Group’s Fair Isaac FICO Stock Holding History

NWK 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
Q2 		– Sell
-2,817
Closed -$5.19M – 71
2025
Q1 		$5.19M Sell
2,817
-67
-2% -$124K 2.38% 21
2024
Q4 		$5.74M Buy
2,884
+41
+1% +$87.6K 2.22% 18
2024
Q3 		$5.53M Buy
2,843
+3
+0.1% +$5.13K 2.25% 20
2024
Q2 		$4.23M Buy
2,840
+6
+0.2% +$7.75K 1.78% 24
2024
Q1 		$3.54M Buy
2,834
+102
+4% +$128K 1.66% 22
2023
Q4 		$3.18M Buy
+2,732
New +$2.75M 1.64% 24

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

NWK Group's FICO Position: Q2 2025 in Review

NWK Group sold out of Fair Isaac (FICO) in Q2 2025, closing a stake of 2,817 shares — an estimated $5.19M sold.

NWK Group first reported a position in FICO in Q4 2023 and held it in 6 quarters. The position peaked at $5.74M in Q4 2024. 1,013 funds tracked by Wall St. Rank hold FICO as of Q2 2025.

  • NWK Group reported no remaining Fair Isaac position as of Q2 2025 after selling out during the quarter.
  • NWK Group sold 2,817 Fair Isaac shares in Q2 2025, an estimated $5.19M.
  • NWK Group first reported a position in Fair Isaac in Q4 2023 and held it in 6 quarters.
  • NWK Group's Fair Isaac position peaked at $5.74M in Q4 2024.
  • 1,013 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2025.

Based on NWK Group's 13F filing for Q2 2025, filed 4 Aug 2025.