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Optimist Retirement Group’s Fair Isaac FICO Stock Holding History

Optimist Retirement 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
-162
Closed -$296K – 121
2025
Q2 		$296K Buy
162
+4
+3% +$7.51K 0.14% 87
2025
Q1 		$291K Buy
158
+34
+27% +$63K 0.15% 63
2024
Q4 		$247K Sell
124
-9
-7% -$19.2K 0.12% 93
2024
Q3 		$258K Sell
133
-30
-18% -$51.3K 0.12% 79
2024
Q2 		$243K Sell
163
-4
-2% -$5.17K 0.13% 74
2024
Q1 		$209K Buy
+167
New +$209K 0.11% 100

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
Capital World Investors
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
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Optimist Retirement Group's FICO Position: Q3 2025 in Review

Optimist Retirement Group sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 162 shares — an estimated $296K sold.

Optimist Retirement Group first reported a position in FICO in Q1 2024 and held it in 6 quarters. The position peaked at $296K in Q2 2025. 937 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • Optimist Retirement Group reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
  • Optimist Retirement Group sold 162 Fair Isaac shares in Q3 2025, an estimated $296K.
  • Optimist Retirement Group first reported a position in Fair Isaac in Q1 2024 and held it in 6 quarters.
  • Optimist Retirement Group's Fair Isaac position peaked at $296K in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Optimist Retirement Group's 13F filing for Q3 2025, filed 17 Nov 2025.