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Shilanski & Associates’s Fair Isaac FICO Stock Holding History

Shilanski & Associates’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
-1,314
Closed -$2.4M – 119
2025
Q2 		$2.4M Sell
1,314
-9
-0.7% -$16.9K 0.69% 45
2025
Q1 		$2.44M Sell
1,323
-268
-17% -$496K 0.76% 40
2024
Q4 		$3.17M Sell
1,591
-229
-13% -$489K 1.02% 34
2024
Q3 		$3.54M Buy
1,820
+35
+2% +$59.9K 1.15% 31
2024
Q2 		$2.66M Sell
1,785
-28
-2% -$36.2K 0.89% 37
2024
Q1 		$2.27M Sell
1,813
-76
-4% -$95.1K 0.78% 40
2023
Q4 		$2.2M Sell
1,889
-20
-1% -$20.1K 0.84% 39
2023
Q3 		$1.66M Buy
1,909
+77
+4% +$66.1K 0.68% 43
2023
Q2 		$1.48M Buy
1,832
+31
+2% +$23.2K 0.6% 46
2023
Q1 		$1.22M Buy
+1,801
New +$1.2M 0.55% 50

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Shilanski & Associates's FICO Position: Q3 2025 in Review

Shilanski & Associates sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 1,314 shares — an estimated $2.4M sold.

Shilanski & Associates first reported a position in FICO in Q1 2023 and held it in 10 quarters. The position peaked at $3.54M in Q3 2024. 939 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • Shilanski & Associates reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
  • Shilanski & Associates sold 1,314 Fair Isaac shares in Q3 2025, an estimated $2.4M.
  • Shilanski & Associates first reported a position in Fair Isaac in Q1 2023 and held it in 10 quarters.
  • Shilanski & Associates's Fair Isaac position peaked at $3.54M in Q3 2024.
  • 939 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.