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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Fair Isaac FICO Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
-2,461
Closed -$4.5M – 225
2025
Q2 		$4.5M Sell
2,461
-81
-3% -$152K 0.71% 27
2025
Q1 		$4.69M Buy
2,542
+1,454
+134% +$2.69M 0.8% 27
2024
Q4 		$2.17M Buy
1,088
+431
+66% +$921K 0.26% 51
2024
Q3 		$1.28M Buy
657
+456
+227% +$780K 0.21% 60
2024
Q2 		$299K Sell
201
-1,376
-87% -$1.78M 0.06% 96
2024
Q1 		$1.97M Buy
1,577
+1,526
+2,992% +$1.91M 0.41% 44
2023
Q4 		$59.4K Buy
+51
New +$51.3K 0.02% 107

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 $15.5B AUM 9.67% 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 $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s FICO Position: Q3 2025 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 2,461 shares — an estimated $4.5M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in FICO in Q4 2023 and held it in 7 quarters. The position peaked at $4.69M in Q1 2025. 938 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 2,461 Fair Isaac shares in Q3 2025, an estimated $4.5M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Fair Isaac in Q4 2023 and held it in 7 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Fair Isaac position peaked at $4.69M in Q1 2025.
  • 938 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2025, filed 13 Nov 2025.