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Versor Investments’s Fair Isaac FICO Stock Holding History

Versor Investments’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
Q2 		– Sell
-641
Closed -$1.18M – 781
2025
Q1 		$1.18M Sell
641
-28
-4% -$51.9K 0.19% 157
2024
Q4 		$1.33M Buy
+669
New +$1.43M 0.23% 89
2024
Q3 		– Sell
-142
Closed -$211K – 838
2024
Q2 		$211K Buy
+142
New +$184K 0.04% 648
2019
Q4 		– Sell
-2,500
Closed -$759K – 322
2019
Q3 		$759K Buy
+2,500
New +$847K 0.05% 184

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Versor Investments's FICO Position: Q2 2025 in Review

Versor Investments sold out of Fair Isaac (FICO) in Q2 2025, closing a stake of 641 shares — an estimated $1.18M sold.

Versor Investments first reported a position in FICO in Q3 2019 and held it in 4 quarters. The position peaked at $1.33M in Q4 2024. 1,014 funds tracked by Wall St. Rank hold FICO as of Q2 2025.

  • Versor Investments reported no remaining Fair Isaac position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 641 Fair Isaac shares in Q2 2025, an estimated $1.18M.
  • Versor Investments first reported a position in Fair Isaac in Q3 2019 and held it in 4 quarters.
  • Versor Investments's Fair Isaac position peaked at $1.33M in Q4 2024.
  • 1,014 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.