111 Capital’s Fair Isaac FICO Stock Holding History

111 Capital’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
2026 Q2	–	Sell	-190	Closed	-$203K	–	535
2026 Q1	$203K	Buy	+190	New	+$261K	0.05%	312

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

111 Capital's FICO Position: Q2 2026 in Review

111 Capital sold out of Fair Isaac (FICO) in Q2 2026, closing a stake of 190 shares — an estimated $203K sold.

111 Capital first reported a position in FICO in Q1 2026 and held it in 1 quarter. The position peaked at $203K in Q1 2026. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

111 Capital reported no remaining Fair Isaac position as of Q2 2026 after selling out during the quarter.
111 Capital sold 190 Fair Isaac shares in Q2 2026, an estimated $203K.
111 Capital first reported a position in Fair Isaac in Q1 2026 and held it in 1 quarter.
111 Capital's Fair Isaac position peaked at $203K in Q1 2026.
840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.