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Sonoma Allocations’s Fair Isaac FICO Stock Holding History

Sonoma Allocations’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
Q4 		– Sell
-134
Closed -$217K – 142
2025
Q3 		$217K Buy
+134
New +$202K 0.08% 131

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sonoma Allocations's FICO Position: Q4 2025 in Review

Sonoma Allocations sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 134 shares — an estimated $217K sold.

Sonoma Allocations first reported a position in FICO in Q3 2025 and held it in 1 quarter. The position peaked at $217K in Q3 2025. 985 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

  • Sonoma Allocations reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
  • Sonoma Allocations sold 134 Fair Isaac shares in Q4 2025, an estimated $217K.
  • Sonoma Allocations first reported a position in Fair Isaac in Q3 2025 and held it in 1 quarter.
  • Sonoma Allocations's Fair Isaac position peaked at $217K in Q3 2025.
  • 985 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on Sonoma Allocations's 13F filing for Q4 2025, filed 23 Feb 2026.