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Segment Wealth Management’s Fair Isaac FICO Stock Holding History

Segment Wealth 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
Q3 		– Sell
-998
Closed -$1.82M – 293
2025
Q2 		$1.82M Buy
998
+66
+7% +$124K 0.12% 111
2025
Q1 		$1.72M Buy
932
+53
+6% +$98.2K 0.12% 107
2024
Q4 		$1.75M Hold
879
– – 0.12% 103
2024
Q3 		$1.71M Buy
+879
New +$1.5M 0.12% 109

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Segment Wealth Management's FICO Position: Q3 2025 in Review

Segment Wealth Management sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 998 shares — an estimated $1.82M sold.

Segment Wealth Management first reported a position in FICO in Q3 2024 and held it in 4 quarters. The position peaked at $1.82M in Q2 2025. 937 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • Segment Wealth Management reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
  • Segment Wealth Management sold 998 Fair Isaac shares in Q3 2025, an estimated $1.82M.
  • Segment Wealth Management first reported a position in Fair Isaac in Q3 2024 and held it in 4 quarters.
  • Segment Wealth Management's Fair Isaac position peaked at $1.82M in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Segment Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.