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Sawgrass Asset Management’s Fair Isaac FICO Stock Holding History

Sawgrass 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
2025
Q4 		– Sell
-3,761
Closed -$5.63M – 190
2025
Q3 		$5.63M Buy
+3,761
New +$5.66M 0.7% 46
2024
Q3 		– Sell
-4,408
Closed -$6.56M – 182
2024
Q2 		$6.56M Buy
+4,408
New +$5.7M 0.71% 50
2019
Q3 		– Sell
-1,995
Closed -$626K – 160
2019
Q2 		$626K Sell
1,995
-7,105
-78% -$2.06M 0.03% 134
2019
Q1 		$2.47M Buy
9,100
+4,885
+116% +$1.15M 0.11% 63
2018
Q4 		$788K Sell
4,215
-250
-6% -$48.8K 0.04% 122
2018
Q3 		$1.02M Buy
4,465
+1,885
+73% +$409K 0.04% 119
2018
Q2 		$499K Buy
2,580
+1,280
+98% +$232K 0.02% 167
2018
Q1 		$220K Sell
1,300
-675
-34% -$113K 0.01% 202
2017
Q4 		$303K Sell
1,975
-180
-8% -$27.2K 0.01% 185
2017
Q3 		$303K Sell
2,155
-20
-0.9% -$2.8K 0.01% 178
2017
Q2 		$303K Buy
2,175
+480
+28% +$64.2K 0.01% 177
2017
Q1 		$219K Buy
+1,695
New +$215K 0.01% 197

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

Sawgrass Asset Management's FICO Position: Q4 2025 in Review

Sawgrass Asset Management sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 3,761 shares — an estimated $5.63M sold.

Sawgrass Asset Management first reported a position in FICO in Q1 2017 and held it in 12 quarters. The position peaked at $6.56M in Q2 2024. 985 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

  • Sawgrass Asset Management reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
  • Sawgrass Asset Management sold 3,761 Fair Isaac shares in Q4 2025, an estimated $5.63M.
  • Sawgrass Asset Management first reported a position in Fair Isaac in Q1 2017 and held it in 12 quarters.
  • Sawgrass Asset Management's Fair Isaac position peaked at $6.56M in Q2 2024.
  • 985 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on Sawgrass Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.