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Point72 Hong Kong’s Fair Isaac FICO Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-1,272
Closed -$2.35M – 539
2025
Q1 		$2.35M Sell
1,272
-1,151
-48% -$2.13M 0.15% 139
2024
Q4 		$4.82M Buy
+2,423
New +$5.18M 0.29% 80
2022
Q3 		– Sell
-3,977
Closed -$1.59M – 2067
2022
Q2 		$1.59M Buy
3,977
+2,836
+249% +$1.12M 0.06% 406
2022
Q1 		$532K Sell
1,141
-2,561
-69% -$1.21M 0.02% 693
2021
Q4 		$1.6M Sell
3,702
-52
-1% -$20.6K 0.06% 414
2021
Q3 		$1.49M Buy
3,754
+1,186
+46% +$564K 0.05% 580
2021
Q2 		$1.29M Buy
+2,568
New +$1.3M 0.04% 617
2021
Q1 		– Sell
-1,574
Closed -$804K – 1934
2020
Q4 		$804K Sell
1,574
-1,816
-54% -$845K 0.04% 563
2020
Q3 		$1.44M Buy
3,390
+1,147
+51% +$487K 0.15% 153
2020
Q2 		$938K Buy
2,243
+1,836
+451% +$670K 0.1% 223
2020
Q1 		$125K Sell
407
-491
-55% -$181K 0.06% 160
2019
Q4 		$336K Sell
898
-1,520
-63% -$511K 0.08% 210
2019
Q3 		$734K Buy
2,418
+1,363
+129% +$462K 0.21% 51
2019
Q2 		$331K Buy
1,055
+958
+988% +$278K 0.09% 195
2019
Q1 		$26K Buy
+97
New +$22.8K 0.01% 640
2018
Q4 		– Sell
-91
Closed -$21K – 988
2018
Q3 		$21K Buy
+91
New +$19.7K 0.01% 591
2018
Q1 		– Sell
-147
Closed -$23K – 979
2017
Q4 		$23K Sell
147
-99
-40% -$15K 0.02% 343
2017
Q3 		$35K Buy
+246
New +$34.5K 0.02% 303
2017
Q1 		– Sell
-43
Closed -$5K – 805
2016
Q4 		$5K Sell
43
-257
-86% -$30.5K 0.01% 720
2016
Q3 		$37K Buy
+300
New +$37.4K 0.02% 509

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Point72 Hong Kong's FICO Position: Q2 2025 in Review

Point72 Hong Kong sold out of Fair Isaac (FICO) in Q2 2025, closing a stake of 1,272 shares — an estimated $2.35M sold.

Point72 Hong Kong first reported a position in FICO in Q3 2016 and held it in 20 quarters. The position peaked at $4.82M in Q4 2024. 1,013 funds tracked by Wall St. Rank hold FICO as of Q2 2025.

  • Point72 Hong Kong reported no remaining Fair Isaac position as of Q2 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 1,272 Fair Isaac shares in Q2 2025, an estimated $2.35M.
  • Point72 Hong Kong first reported a position in Fair Isaac in Q3 2016 and held it in 20 quarters.
  • Point72 Hong Kong's Fair Isaac position peaked at $4.82M in Q4 2024.
  • 1,013 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2025.

Based on Point72 Hong Kong's 13F filing for Q2 2025, filed 14 Aug 2025.