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Strategy Asset Managers’s Fair Isaac FICO Stock Holding History

Strategy Asset Managers’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
-624
Closed -$1.14M – 263
2025
Q2 		$1.14M Sell
624
-19
-3% -$35.7K 0.21% 79
2025
Q1 		$1.19M Sell
643
-3
-0.5% -$5.56K 0.24% 74
2024
Q4 		$1.29M Sell
646
-35
-5% -$74.8K 0.25% 71
2024
Q3 		$1.32M Buy
+681
New +$1.17M 0.25% 73
2024
Q2 		– Sell
-712
Closed -$890K – 259
2024
Q1 		$890K Buy
712
+19
+3% +$23.8K 0.19% 89
2023
Q4 		$807K Sell
693
-80
-10% -$80.5K 0.19% 84
2023
Q3 		$671K Buy
+773
New +$663K 0.18% 95

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 $3.38B AUM 15.93% 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

Strategy Asset Managers's FICO Position: Q3 2025 in Review

Strategy Asset Managers sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 624 shares — an estimated $1.14M sold.

Strategy Asset Managers first reported a position in FICO in Q3 2023 and held it in 7 quarters. The position peaked at $1.32M in Q3 2024. 938 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • Strategy Asset Managers reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
  • Strategy Asset Managers sold 624 Fair Isaac shares in Q3 2025, an estimated $1.14M.
  • Strategy Asset Managers first reported a position in Fair Isaac in Q3 2023 and held it in 7 quarters.
  • Strategy Asset Managers's Fair Isaac position peaked at $1.32M in Q3 2024.
  • 938 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

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