Stance Capital’s Fair Isaac FICO Stock Holding History

Stance Capital’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	-870	Closed	-$1.3M	–	191
2025 Q3	$1.3M	Buy	+870	New	+$1.31M	0.48%	107
2025 Q1	–	Sell	-81	Closed	-$161K	–	134
2024 Q4	$161K	Buy	+81	New	+$173K	0.1%	121

Other funds holding FICO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Stance Capital's FICO Position: Q4 2025 in Review

Stance Capital sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 870 shares — an estimated $1.3M sold.

Stance Capital first reported a position in FICO in Q4 2024 and held it in 2 quarters. The position peaked at $1.3M in Q3 2025. 987 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

Stance Capital reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
Stance Capital sold 870 Fair Isaac shares in Q4 2025, an estimated $1.3M.
Stance Capital first reported a position in Fair Isaac in Q4 2024 and held it in 2 quarters.
Stance Capital's Fair Isaac position peaked at $1.3M in Q3 2025.
987 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on Stance Capital's 13F filing for Q4 2025, filed 17 Mar 2026.