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TOMS Capital Investment Management’s Fair Isaac FICO Stock Holding History

TOMS Capital Investment 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
Q4 		– Sell
-47,500
Closed -$71.1M – 26
2025
Q3 		$71.1M Buy
+47,500
New +$71.4M 1.65% 14

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 $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 $204B AUM 27.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TOMS Capital Investment Management's FICO Position: Q4 2025 in Review

TOMS Capital Investment Management sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 47,500 shares — an estimated $71.1M sold.

TOMS Capital Investment Management first reported a position in FICO in Q3 2025 and held it in 1 quarter. The position peaked at $71.1M in Q3 2025. 986 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

  • TOMS Capital Investment Management reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
  • TOMS Capital Investment Management sold 47,500 Fair Isaac shares in Q4 2025, an estimated $71.1M.
  • TOMS Capital Investment Management first reported a position in Fair Isaac in Q3 2025 and held it in 1 quarter.
  • TOMS Capital Investment Management's Fair Isaac position peaked at $71.1M in Q3 2025.
  • 986 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on TOMS Capital Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.