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Ascent Group’s Fair Isaac FICO Stock Holding History

Ascent Group’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 		$486K Sell
407
-33
-8% -$37K 0.01% 541
2026
Q1 		$470K Sell
440
-65
-13% -$89.2K 0.02% 514
2025
Q4 		$854K Sell
505
-6
-1% -$10.3K 0.03% 400
2025
Q3 		$765K Sell
511
-80
-14% -$120K 0.03% 404
2025
Q2 		$1.08M Sell
591
-145
-20% -$272K 0.04% 319
2025
Q1 		$1.36M Sell
736
-101
-12% -$187K 0.06% 286
2024
Q4 		$1.67M Sell
837
-68
-8% -$145K 0.13% 199
2024
Q3 		$1.76M Sell
905
-31
-3% -$53K 0.13% 199
2024
Q2 		$1.39M Sell
936
-92
-9% -$119K 0.11% 229
2024
Q1 		$1.28M Sell
1,028
-76
-7% -$95.1K 0.11% 247
2023
Q4 		$1.43M Sell
1,104
-139
-11% -$140K 0.14% 207
2023
Q3 		$1.2M Sell
1,243
-105
-8% -$90.1K 0.13% 207
2023
Q2 		$1.15M Sell
1,348
-71
-5% -$53.2K 0.13% 221
2023
Q1 		$997K Buy
1,419
+235
+20% +$156K 0.11% 234
2022
Q4 		$709K Buy
1,184
+285
+32% +$150K 0.08% 255
2022
Q3 		$430K Buy
899
+345
+62% +$157K 0.05% 314
2022
Q2 		$256K Buy
+554
New +$218K 0.03% 419

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

Ascent Group's FICO Position: Q2 2026 in Review

Ascent Group reduced its Fair Isaac (FICO) stake by 7.5% in Q2 2026, selling an estimated $37K and leaving 407 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #541.

Ascent Group first reported a position in FICO in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.76M in Q3 2024. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Ascent Group held 407 shares of Fair Isaac worth $486K as of Q2 2026.
  • Ascent Group sold 33 Fair Isaac shares in Q2 2026, an estimated $37K.
  • Fair Isaac made up 0.01% of Ascent Group's portfolio in Q2 2026, its #541 holding.
  • Ascent Group first reported a position in Fair Isaac in Q2 2022 and has held it in 17 quarters since.
  • Ascent Group's Fair Isaac position peaked at $1.76M in Q3 2024.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.