Optas LLC’s Fair Isaac FICO Stock Holding History

Optas LLC’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	-144	Closed	-$216K	–	482
2025 Q3	$216K	Buy	+144	New	+$217K	0.04%	345

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

Optas LLC's FICO Position: Q4 2025 in Review

Optas LLC sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 144 shares — an estimated $216K sold.

Optas LLC first reported a position in FICO in Q3 2025 and held it in 1 quarter. The position peaked at $216K in Q3 2025. 987 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

Optas LLC reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
Optas LLC sold 144 Fair Isaac shares in Q4 2025, an estimated $216K.
Optas LLC first reported a position in Fair Isaac in Q3 2025 and held it in 1 quarter.
Optas LLC's Fair Isaac position peaked at $216K in Q3 2025.
987 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on Optas LLC's 13F filing for Q4 2025, filed 27 Jan 2026.