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AlphaGrep UK’s Fair Isaac FICO Stock Holding History

AlphaGrep UK’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 		$210K Sell
176
-180
-51% -$202K 0.06% 669
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

AlphaGrep UK's FICO Position: Q2 2026 in Review

AlphaGrep UK reduced its Fair Isaac (FICO) stake by 51% in Q2 2026, selling an estimated $202K and leaving 176 shares worth $210K. The position accounts for 0.06% of the portfolio, ranked #669.

AlphaGrep UK first reported a position in FICO in Q4 2025 and has held it in 3 quarters since. The position peaked at $713K in Q4 2025. 799 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • AlphaGrep UK held 176 shares of Fair Isaac worth $210K as of Q2 2026.
  • AlphaGrep UK sold 180 Fair Isaac shares in Q2 2026, an estimated $202K.
  • Fair Isaac made up 0.06% of AlphaGrep UK's portfolio in Q2 2026, its #669 holding.
  • AlphaGrep UK first reported a position in Fair Isaac in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Fair Isaac position peaked at $713K in Q4 2025.
  • 799 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.