R Squared’s Fair Isaac FICO Stock Holding History

R Squared’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 Q1	–	Sell	-150	Closed	-$299K	–	706
2024 Q4	$299K	Buy	+150	New	+$320K	0.29%	64

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

R Squared's FICO Position: Q1 2025 in Review

R Squared sold out of Fair Isaac (FICO) in Q1 2025, closing a stake of 150 shares — an estimated $299K sold.

R Squared first reported a position in FICO in Q4 2024 and held it in 1 quarter. The position peaked at $299K in Q4 2024. 966 funds tracked by Wall St. Rank hold FICO as of Q1 2025.

R Squared reported no remaining Fair Isaac position as of Q1 2025 after selling out during the quarter.
R Squared sold 150 Fair Isaac shares in Q1 2025, an estimated $299K.
R Squared first reported a position in Fair Isaac in Q4 2024 and held it in 1 quarter.
R Squared's Fair Isaac position peaked at $299K in Q4 2024.
966 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.