Silphium Asset Management’s Fair Isaac FICO Stock Holding History

Silphium 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 Q3	–	Sell	-1,152	Closed	-$2.11M	–	39
2025 Q2	$2.11M	Sell	1,152 -383	-25%	-$719K	0.75%	34
2025 Q1	$2.83M	Buy	1,535 +305	+25%	+$565K	2.28%	25
2024 Q4	$2.45M	Buy	+1,230	New	+$2.63M	0.81%	39
2024 Q3	–	Sell	-1,546	Closed	-$2.3M	–	56
2024 Q2	$2.3M	Sell	1,546 -658	-30%	-$850K	1.09%	37
2024 Q1	$2.75M	Hold	2,204	–	–	1.39%	29
2023 Q4	$2.57M	Sell	2,204 -1,296	-37%	-$1.3M	1.37%	24
2023 Q3	$3.04M	Buy	3,500 +900	+35%	+$772K	0.97%	35
2023 Q2	$2.1M	Buy	+2,600	New	+$1.95M	0.91%	39
2021 Q4	–	Sell	-3,000	Closed	-$1.19M	–	62
2021 Q3	$1.19M	Buy	+3,000	New	+$1.43M	0.47%	47
2018 Q1	–	Sell	-2,000	Closed	-$306K	–	85
2017 Q4	$306K	Buy	+2,000	New	+$303K	0.37%	39

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Silphium Asset Management's FICO Position: Q3 2025 in Review

Silphium Asset Management sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 1,152 shares — an estimated $2.11M sold.

Silphium Asset Management first reported a position in FICO in Q4 2017 and held it in 10 quarters. The position peaked at $3.04M in Q3 2023. 937 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

Silphium Asset Management reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
Silphium Asset Management sold 1,152 Fair Isaac shares in Q3 2025, an estimated $2.11M.
Silphium Asset Management first reported a position in Fair Isaac in Q4 2017 and held it in 10 quarters.
Silphium Asset Management's Fair Isaac position peaked at $3.04M in Q3 2023.
937 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Silphium Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.