Wolverine Trading
FICO icon

Wolverine Trading’s Fair Isaac FICO Stock Holding History

Wolverine Trading’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 		$3.67M Sell
2,403
-883
-27% -$1.33M ﹤0.01% 1651
2025
Q2 		$5.97M Buy
3,286
+2,481
+308% +$4.66M 0.01% 960
2025
Q1 		$1.48M Buy
+805
New +$1.49M ﹤0.01% 1884
2024
Q4 		– Sell
-1,117
Closed -$2.39M – 5434
2024
Q3 		$2.14M Sell
1,117
-2,126
-66% -$3.64M ﹤0.01% 1643
2024
Q2 		$4.83M Buy
3,243
+2,780
+600% +$3.59M 0.01% 1015
2024
Q1 		$579K Sell
463
-318
-41% -$398K ﹤0.01% 2697
2023
Q4 		$909K Buy
+781
New +$786K ﹤0.01% 2385
2023
Q3 		– Sell
-437
Closed -$375K – 4672
2023
Q2 		$348K Buy
+437
New +$328K ﹤0.01% 2935
2022
Q1 		– Sell
-1,241
Closed -$586K – 5710
2021
Q4 		$542K Sell
1,241
-9,345
-88% -$3.71M ﹤0.01% 3354
2021
Q3 		$4.23M Sell
10,586
-7,020
-40% -$3.34M ﹤0.01% 1437
2021
Q2 		$9.01M Buy
17,606
+7,872
+81% +$3.98M 0.01% 746
2021
Q1 		$4.71M Buy
9,734
+6,564
+207% +$3.12M 0.01% 1162
2020
Q4 		$1.6M Buy
+3,170
New +$1.47M ﹤0.01% 1916
2020
Q3 		– Sell
-7,390
Closed -$3.14M – 4713
2020
Q2 		$3M Sell
7,390
-5,382
-42% -$1.96M 0.01% 1121
2020
Q1 		$4.01M Buy
12,772
+10,986
+615% +$4.05M 0.01% 891
2019
Q4 		$669K Buy
+1,786
New +$601K ﹤0.01% 2798
2019
Q2 		– Sell
-4,842
Closed -$1.31M – 4620
2019
Q1 		$1.31M Buy
+4,842
New +$1.14M ﹤0.01% 1841
2018
Q4 		– Sell
-8,418
Closed -$1.92M – 4706
2018
Q3 		$1.92M Buy
+8,418
New +$1.83M ﹤0.01% 1711
2017
Q4 		– Sell
-6,854
Closed -$963K – 5087
2017
Q3 		$963K Buy
6,854
+2,018
+42% +$283K ﹤0.01% 1952
2017
Q2 		$668K Buy
+4,836
New +$646K ﹤0.01% 2147
2016
Q4 		– Sell
-8,777
Closed -$1.04M – 4634
2016
Q3 		$1.1M Buy
+8,777
New +$1.1M 0.01% 1767

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 $3.12B AUM 11.87% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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 $1.89T AUM 35.08% 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

Wolverine Trading's FICO Position: Q3 2025 in Review

Wolverine Trading reduced its Fair Isaac (FICO) stake by 27% in Q3 2025, selling an estimated $1.33M and leaving 2,403 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Wolverine Trading first reported a position in FICO in Q3 2016 and has held it in 21 quarters since. The position peaked at $9.01M in Q2 2021. 939 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • Wolverine Trading held 2,403 shares of Fair Isaac worth $3.67M as of Q3 2025.
  • Wolverine Trading sold 883 Fair Isaac shares in Q3 2025, an estimated $1.33M.
  • Fair Isaac made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #1651 holding.
  • Wolverine Trading first reported a position in Fair Isaac in Q3 2016 and has held it in 21 quarters since.
  • Wolverine Trading's Fair Isaac position peaked at $9.01M in Q2 2021.
  • 939 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.