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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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return