PCP
FICO icon

Perbak Capital Partners’s Fair Isaac FICO Stock Holding History

Perbak Capital Partners’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
-234
Closed -$350K – 262
2025
Q3 		$350K Buy
+234
New +$352K 0.06% 264

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Perbak Capital Partners's FICO Position: Q4 2025 in Review

Perbak Capital Partners sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 234 shares — an estimated $350K sold.

Perbak Capital Partners first reported a position in FICO in Q3 2025 and held it in 1 quarter. The position peaked at $350K in Q3 2025. 985 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

  • Perbak Capital Partners reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
  • Perbak Capital Partners sold 234 Fair Isaac shares in Q4 2025, an estimated $350K.
  • Perbak Capital Partners first reported a position in Fair Isaac in Q3 2025 and held it in 1 quarter.
  • Perbak Capital Partners's Fair Isaac position peaked at $350K in Q3 2025.
  • 985 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on Perbak Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.