Varma Mutual Pension Insurance Co’s Fair Isaac FICO Stock Holding History

Varma Mutual Pension Insurance Co’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	-4,500	Closed	-$6.73M	–	323
2025 Q3	$6.73M	Buy	4,500 +400	+10%	+$602K	0.04%	298
2025 Q2	$7.49M	Buy	4,100 +100	+3%	+$188K	0.06%	296
2025 Q1	$7.38M	Sell	4,000 -400	-9%	-$741K	0.06%	290
2024 Q4	$8.76M	Buy	+4,400	New	+$9.4M	0.07%	276
2023 Q4	–	Sell	-9,887	Closed	-$8.59M	–	315
2023 Q3	$8.59M	Hold	9,887	–	–	0.1%	120
2023 Q2	$8M	Sell	9,887 -4,238	-30%	-$3.18M	0.1%	128
2023 Q1	$9.93M	Sell	14,125 -34,100	-71%	-$22.7M	0.12%	119
2022 Q4	$28.9M	Hold	48,225	–	–	0.41%	64
2022 Q3	$19.9M	Buy	+48,225	New	+$21.9M	0.34%	77

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 $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Varma Mutual Pension Insurance Co's FICO Position: Q4 2025 in Review

Varma Mutual Pension Insurance Co sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 4,500 shares — an estimated $6.73M sold.

Varma Mutual Pension Insurance Co first reported a position in FICO in Q3 2022 and held it in 9 quarters. The position peaked at $28.9M in Q4 2022. 986 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

Varma Mutual Pension Insurance Co reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 4,500 Fair Isaac shares in Q4 2025, an estimated $6.73M.
Varma Mutual Pension Insurance Co first reported a position in Fair Isaac in Q3 2022 and held it in 9 quarters.
Varma Mutual Pension Insurance Co's Fair Isaac position peaked at $28.9M in Q4 2022.
986 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2025, filed 2 Feb 2026.