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Altshuler Shaham’s Fair Isaac FICO Stock Holding History

Altshuler Shaham’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 		$10.8K Sell
9
-2
-18% -$2.24K ﹤0.01% 320
2026
Q1 		$11.7K Buy
11
+2
+22% +$2.74K ﹤0.01% 253
2025
Q4 		$15.2K Buy
+9
New +$15.5K ﹤0.01% 249
2025
Q3 		– Sell
-2
Closed -$3.66K – 378
2025
Q2 		$3.66K Hold
2
– – ﹤0.01% 310
2025
Q1 		$3.69K Hold
2
– – ﹤0.01% 271
2024
Q4 		$3.98K Hold
2
– – ﹤0.01% 289
2024
Q3 		$3.89K Sell
2
-1
-33% -$1.71K ﹤0.01% 257
2024
Q2 		$4.47K Hold
3
– – ﹤0.01% 214
2024
Q1 		$3.75K Sell
3
-56
-95% -$70K ﹤0.01% 263
2023
Q4 		$68.7K Sell
59
-27
-31% -$27.2K ﹤0.01% 96
2023
Q3 		$74.7K Sell
86
-37
-30% -$31.8K ﹤0.01% 112
2023
Q2 		$99.5K Buy
123
+80
+186% +$60K ﹤0.01% 125
2023
Q1 		$30.2K Sell
43
-13
-23% -$8.65K ﹤0.01% 272
2022
Q4 		$33.5K Sell
56
-19
-25% -$10K ﹤0.01% 285
2022
Q3 		$32K Sell
75
-17
-18% -$7.72K ﹤0.01% 304
2022
Q2 		$37K Sell
92
-9
-9% -$3.55K ﹤0.01% 282
2022
Q1 		$47K Buy
+101
New +$47.7K ﹤0.01% 378
2020
Q4 		– Sell
-16
Closed -$7K – 415
2020
Q3 		$7K Buy
16
+1
+7% +$425 ﹤0.01% 347
2020
Q2 		$6K Sell
15
-38
-72% -$13.9K ﹤0.01% 312
2020
Q1 		$16K Sell
53
-3
-5% -$1.1K ﹤0.01% 242
2019
Q4 		$21K Sell
56
-695
-93% -$234K ﹤0.01% 249
2019
Q3 		$225K Buy
751
+697
+1,291% +$236K 0.01% 123
2019
Q2 		$17K Buy
54
+10
+23% +$2.9K ﹤0.01% 225
2019
Q1 		$12K Buy
44
+1
+2% +$235 ﹤0.01% 212
2018
Q4 		$8K Buy
43
+13
+43% +$2.54K ﹤0.01% 194
2018
Q3 		$7K Buy
+30
New +$6.51K ﹤0.01% 204

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
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Altshuler Shaham's FICO Position: Q2 2026 in Review

Altshuler Shaham reduced its Fair Isaac (FICO) stake by 18% in Q2 2026, selling an estimated $2.24K and leaving 9 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Altshuler Shaham first reported a position in FICO in Q3 2018 and has held it in 26 quarters since. The position peaked at $225K in Q3 2019. 847 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Altshuler Shaham held 9 shares of Fair Isaac worth $10.8K as of Q2 2026.
  • Altshuler Shaham sold 2 Fair Isaac shares in Q2 2026, an estimated $2.24K.
  • Fair Isaac made up ﹤0.01% of Altshuler Shaham's portfolio in Q2 2026, its #320 holding.
  • Altshuler Shaham first reported a position in Fair Isaac in Q3 2018 and has held it in 26 quarters since.
  • Altshuler Shaham's Fair Isaac position peaked at $225K in Q3 2019.
  • 847 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.