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Pitcairn’s Fair Isaac FICO Stock Holding History

Pitcairn’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
-1,279
Closed -$1.91M – 205
2025
Q3 		$1.91M Sell
1,279
-421
-25% -$633K 0.15% 121
2025
Q2 		$3.11M Buy
1,700
+962
+130% +$1.81M 0.2% 87
2025
Q1 		$1.36M Sell
738
-1,738
-70% -$3.22M 0.08% 209
2024
Q4 		$4.93M Buy
2,476
+1
+0% +$2.14K 0.29% 60
2024
Q3 		$4.81M Sell
2,475
-605
-20% -$1.04M 0.28% 58
2024
Q2 		$4.59M Sell
3,080
-876
-22% -$1.13M 0.28% 60
2024
Q1 		$4.94M Sell
3,956
-238
-6% -$298K 0.32% 51
2023
Q4 		$4.88M Sell
4,194
-2,584
-38% -$2.6M 0.36% 45
2023
Q3 		$5.89M Sell
6,778
-961
-12% -$825K 0.49% 34
2023
Q2 		$6.26M Sell
7,739
-76
-1% -$57K 0.53% 29
2023
Q1 		$5.49M Sell
7,815
-139
-2% -$92.5K 0.51% 29
2022
Q4 		$4.76M Buy
7,954
+1,674
+27% +$881K 0.47% 33
2022
Q3 		$2.59M Buy
6,280
+3,312
+112% +$1.5M 0.28% 66
2022
Q2 		$1.19M Buy
2,968
+1,307
+79% +$515K 0.13% 149
2022
Q1 		$775K Buy
+1,661
New +$784K 0.07% 249

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

Pitcairn's FICO Position: Q4 2025 in Review

Pitcairn sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 1,279 shares — an estimated $1.91M sold.

Pitcairn first reported a position in FICO in Q1 2022 and held it in 15 quarters. The position peaked at $6.26M in Q2 2023. 985 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

  • Pitcairn reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 1,279 Fair Isaac shares in Q4 2025, an estimated $1.91M.
  • Pitcairn first reported a position in Fair Isaac in Q1 2022 and held it in 15 quarters.
  • Pitcairn's Fair Isaac position peaked at $6.26M in Q2 2023.
  • 985 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.