AUL
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AlphaGrep UK Ltd’s Fair Isaac FICO Stock Holding History

AlphaGrep UK Ltd’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
Q1 		$380K Sell
356
-66
-16% -$90.5K 0.11% 394
2025
Q4 		$713K Buy
+422
New +$726K 0.24% 98

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaGrep UK Ltd's FICO Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Fair Isaac (FICO) stake by 16% in Q1 2026, selling an estimated $90.5K and leaving 356 shares worth $380K. The position accounts for 0.11% of the portfolio, ranked #394.

AlphaGrep UK Ltd first reported a position in FICO in Q4 2025 and has held it in 2 quarters since. The position peaked at $713K in Q4 2025. 854 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • AlphaGrep UK Ltd held 356 shares of Fair Isaac worth $380K as of Q1 2026.
  • AlphaGrep UK Ltd sold 66 Fair Isaac shares in Q1 2026, an estimated $90.5K.
  • Fair Isaac made up 0.11% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #394 holding.
  • AlphaGrep UK Ltd first reported a position in Fair Isaac in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Fair Isaac position peaked at $713K in Q4 2025.
  • 854 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.