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Occudo Quantitative Strategies’s Fair Isaac FICO Stock Holding History

Occudo Quantitative Strategies’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
-2,089
Closed -$3.83M – 719
2025
Q1 		$3.83M Buy
+2,089
New +$3.87M 0.51% 40
2023
Q1 		– Sell
-2,745
Closed -$1.64M – 993
2022
Q4 		$1.64M Buy
2,745
+1,942
+242% +$1.02M 0.19% 159
2022
Q3 		$331K Buy
+803
New +$364K 0.03% 814
2021
Q4 		– Sell
-7,028
Closed -$2.8M – 1122
2021
Q3 		$2.8M Buy
+7,028
New +$3.34M 0.34% 45

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Occudo Quantitative Strategies's FICO Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Fair Isaac (FICO) in Q2 2025, closing a stake of 2,089 shares — an estimated $3.83M sold.

Occudo Quantitative Strategies first reported a position in FICO in Q3 2021 and held it in 4 quarters. The position peaked at $3.83M in Q1 2025. 1,014 funds tracked by Wall St. Rank hold FICO as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Fair Isaac position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,089 Fair Isaac shares in Q2 2025, an estimated $3.83M.
  • Occudo Quantitative Strategies first reported a position in Fair Isaac in Q3 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Fair Isaac position peaked at $3.83M in Q1 2025.
  • 1,014 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.