Point72 Asset Management
FICO icon

Point72 Asset Management’s Fair Isaac FICO Stock Holding History

Point72 Asset Management’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
2026
Q1 		$9.97M Sell
9,340
-92,810
-91% -$127M 0.02% 1256
2025
Q4 		$173M Buy
102,150
+51,174
+100% +$88.1M 0.27% 75
2025
Q3 		$76.3M Buy
50,976
+46,562
+1,055% +$70M 0.17% 179
2025
Q2 		$8.07M Sell
4,414
-53,981
-92% -$101M 0.02% 819
2025
Q1 		$108M Buy
+58,395
New +$108M 0.3% 94
2024
Q1 		– Sell
-25,910
Closed -$30.2M – 2366
2023
Q4 		$30.2M Buy
+25,910
New +$26.1M 0.09% 324
2023
Q3 		– Sell
-21,000
Closed -$17M – 2621
2023
Q2 		$17M Buy
+21,000
New +$15.7M 0.06% 429
2022
Q1 		– Sell
-63,540
Closed -$27.6M – 1245
2021
Q4 		$27.6M Buy
63,540
+8,600
+16% +$3.41M 0.12% 270
2021
Q3 		$21.9M Buy
+54,940
New +$26.1M 0.1% 280
2021
Q1 		– Sell
-30,120
Closed -$15.4M – 1032
2020
Q4 		$15.4M Sell
30,120
-17,667
-37% -$8.22M 0.08% 341
2020
Q3 		$20.3M Buy
47,787
+14,871
+45% +$6.32M 0.11% 268
2020
Q2 		$13.8M Sell
32,916
-26,878
-45% -$9.81M 0.09% 270
2020
Q1 		$18.4M Sell
59,794
-9,138
-13% -$3.37M 0.16% 203
2019
Q4 		$25.8M Buy
68,932
+46,691
+210% +$15.7M 0.14% 212
2019
Q3 		$6.75M Sell
22,241
-17,786
-44% -$6.02M 0.04% 413
2019
Q2 		$12.6M Buy
40,027
+22,279
+126% +$6.46M 0.08% 343
2019
Q1 		$4.82M Buy
+17,748
New +$4.17M 0.03% 563

Other funds holding FICO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return