Applied Finance Capital Management’s Fair Isaac FICO Stock Holding History

Applied Finance Capital Management’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	$527K	Sell	441 -90	-17%	-$101K	0.04%	147
2026 Q1	$567K	Buy	531 +101	+23%	+$139K	0.04%	147
2025 Q4	$727K	Sell	430 -131	-23%	-$226K	0.05%	130
2025 Q3	$840K	Buy	561 +14	+3%	+$21.1K	0.06%	129
2025 Q2	$1,000K	Sell	547 -112	-17%	-$210K	0.07%	119
2025 Q1	$1.22M	Buy	659 +126	+24%	+$233K	0.09%	96
2024 Q4	$1.06M	Sell	533 -105	-16%	-$224K	0.05%	105
2024 Q3	$1.24M	Sell	638 -2	-0.3%	-$3.42K	0.05%	97
2024 Q2	$953K	Buy	+640	New	+$827K	0.04%	103

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

Applied Finance Capital Management's FICO Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Fair Isaac (FICO) stake by 17% in Q2 2026, selling an estimated $101K and leaving 441 shares worth $527K. The position accounts for 0.04% of the portfolio, ranked #147.

Applied Finance Capital Management first reported a position in FICO in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.24M in Q3 2024. 844 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Applied Finance Capital Management held 441 shares of Fair Isaac worth $527K as of Q2 2026.
Applied Finance Capital Management sold 90 Fair Isaac shares in Q2 2026, an estimated $101K.
Fair Isaac made up 0.04% of Applied Finance Capital Management's portfolio in Q2 2026, its #147 holding.
Applied Finance Capital Management first reported a position in Fair Isaac in Q2 2024 and has held it in 9 quarters since.
Applied Finance Capital Management's Fair Isaac position peaked at $1.24M in Q3 2024.
844 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.