Rheos Capital Works’s Fair Isaac FICO Stock Holding History

Rheos Capital Works’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 Q3	–	Sell	-12,100	Closed	-$22.1M	–	70
2025 Q2	$22.1M	Buy	+12,100	New	+$22.7M	1.27%	26

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Rheos Capital Works's FICO Position: Q3 2025 in Review

Rheos Capital Works sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 12,100 shares — an estimated $22.1M sold.

Rheos Capital Works first reported a position in FICO in Q2 2025 and held it in 1 quarter. The position peaked at $22.1M in Q2 2025. 937 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

Rheos Capital Works reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
Rheos Capital Works sold 12,100 Fair Isaac shares in Q3 2025, an estimated $22.1M.
Rheos Capital Works first reported a position in Fair Isaac in Q2 2025 and held it in 1 quarter.
Rheos Capital Works's Fair Isaac position peaked at $22.1M in Q2 2025.
937 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Rheos Capital Works's 13F filing for Q3 2025, filed 22 Oct 2025.