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Watts Gwilliam & Co’s Fair Isaac FICO Stock Holding History

Watts Gwilliam & 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
Q2 		– Sell
-406
Closed -$749K – 230
2025
Q1 		$749K Hold
406
– – 0.16% 101
2024
Q4 		$786K Hold
406
– – 0.17% 102
2024
Q3 		$808K Buy
+406
New +$695K 0.18% 99
2024
Q1 		$542K Buy
+400
New +$500K 0.17% 103

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Watts Gwilliam & Co's FICO Position: Q2 2025 in Review

Watts Gwilliam & Co sold out of Fair Isaac (FICO) in Q2 2025, closing a stake of 406 shares — an estimated $749K sold.

Watts Gwilliam & Co first reported a position in FICO in Q1 2024 and held it in 4 quarters. The position peaked at $808K in Q3 2024. 1,013 funds tracked by Wall St. Rank hold FICO as of Q2 2025.

  • Watts Gwilliam & Co reported no remaining Fair Isaac position as of Q2 2025 after selling out during the quarter.
  • Watts Gwilliam & Co sold 406 Fair Isaac shares in Q2 2025, an estimated $749K.
  • Watts Gwilliam & Co first reported a position in Fair Isaac in Q1 2024 and held it in 4 quarters.
  • Watts Gwilliam & Co's Fair Isaac position peaked at $808K in Q3 2024.
  • 1,013 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2025.

Based on Watts Gwilliam & Co's 13F filing for Q2 2025, filed 19 Sep 2025.