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Tocqueville Asset Management’s Fair Isaac FICO Stock Holding History

Tocqueville 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
-204
Closed -$373K – 558
2025
Q2 		$373K Buy
+204
New +$383K 0.01% 451
2023
Q3 		– Sell
-458
Closed -$371K – 527
2023
Q2 		$371K Sell
458
-160
-26% -$120K 0.01% 437
2023
Q1 		$434K Sell
618
-84
-12% -$55.9K 0.01% 426
2022
Q4 		$420K Sell
702
-1,403
-67% -$738K 0.01% 460
2022
Q3 		$867K Buy
2,105
+329
+19% +$149K 0.02% 386
2022
Q2 		$712K Buy
1,776
+70
+4% +$27.6K 0.01% 446
2022
Q1 		$796K Buy
1,706
+206
+14% +$97.3K 0.01% 454
2021
Q4 		$651K Hold
1,500
– – 0.01% 516
2021
Q3 		$597K Hold
1,500
– – 0.01% 503
2021
Q2 		$754K Hold
1,500
– – 0.01% 487
2021
Q1 		$729K Sell
1,500
-11
-0.7% -$5.23K 0.01% 493
2020
Q4 		$772K Sell
1,511
-3
-0.2% -$1.4K 0.01% 476
2020
Q3 		$644K Sell
1,514
-32
-2% -$13.6K 0.01% 456
2020
Q2 		$646K Hold
1,546
– – 0.01% 450
2020
Q1 		$476K Buy
1,546
+46
+3% +$16.9K 0.01% 461
2019
Q4 		$562K Hold
1,500
– – 0.01% 537
2019
Q3 		$455K Hold
1,500
– – 0.01% 585
2019
Q2 		$471K Hold
1,500
– – 0.01% 613
2019
Q1 		$407K Hold
1,500
– – 0.01% 624
2018
Q4 		$281K Sell
1,500
-1,000
-40% -$195K ﹤0.01% 637
2018
Q3 		$571K Hold
2,500
– – 0.01% 595
2018
Q2 		$483K Hold
2,500
– – 0.01% 611
2018
Q1 		$423K Hold
2,500
– – 0.01% 641
2017
Q4 		$383K Hold
2,500
– – ﹤0.01% 660
2017
Q3 		$351K Hold
2,500
– – ﹤0.01% 680
2017
Q2 		$349K Hold
2,500
– – ﹤0.01% 650
2017
Q1 		$322K Hold
2,500
– – ﹤0.01% 657
2016
Q4 		$298K Sell
2,500
-500
-17% -$59.4K ﹤0.01% 681
2016
Q3 		$374K Buy
3,000
+500
+20% +$62.4K ﹤0.01% 675
2016
Q2 		$283K Buy
+2,500
New +$271K ﹤0.01% 733

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

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

Tocqueville Asset Management sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 204 shares — an estimated $373K sold.

Tocqueville Asset Management first reported a position in FICO in Q2 2016 and held it in 30 quarters. The position peaked at $867K in Q3 2022. 939 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • Tocqueville Asset Management reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
  • Tocqueville Asset Management sold 204 Fair Isaac shares in Q3 2025, an estimated $373K.
  • Tocqueville Asset Management first reported a position in Fair Isaac in Q2 2016 and held it in 30 quarters.
  • Tocqueville Asset Management's Fair Isaac position peaked at $867K in Q3 2022.
  • 939 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

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