SIM
FICO icon

Sentry Investment Management’s Fair Isaac FICO Stock Holding History

Sentry Investment 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
2026
Q1 		– Sell
-56
Closed -$95K – 187
2025
Q4 		$95K Hold
56
– – 0.06% 247
2025
Q3 		$95K Sell
56
-16
-22% -$24.1K 0.06% 248
2025
Q2 		$123K Hold
72
– – 0.07% 248
2025
Q1 		$123K Sell
72
-21
-23% -$38.9K 0.08% 219
2024
Q4 		$185K Sell
93
-15
-14% -$32K 0.09% 202
2024
Q3 		$210K Hold
108
– – 0.09% 206
2024
Q2 		$161K Sell
108
-22
-17% -$28.4K 0.07% 245
2024
Q1 		$162K Hold
130
– – 0.06% 270
2023
Q4 		$151K Sell
130
-14
-10% -$14.1K 0.06% 273
2023
Q3 		$125K Sell
144
-30
-17% -$25.7K 0.06% 304
2023
Q2 		$141K Buy
174
+70
+67% +$52.5K 0.05% 322
2023
Q1 		$73K Buy
+104
New +$69.2K 0.03% 417

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sentry Investment Management's FICO Position: Q1 2026 in Review

Sentry Investment Management sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 56 shares — an estimated $95K sold.

Sentry Investment Management first reported a position in FICO in Q1 2023 and held it in 12 quarters. The position peaked at $210K in Q3 2024. 856 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Sentry Investment Management reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 56 Fair Isaac shares in Q1 2026, an estimated $95K.
  • Sentry Investment Management first reported a position in Fair Isaac in Q1 2023 and held it in 12 quarters.
  • Sentry Investment Management's Fair Isaac position peaked at $210K in Q3 2024.
  • 856 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.