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Atom Investors’s Fair Isaac FICO Stock Holding History

Atom Investors’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 		$1.29M Sell
1,209
-1,592
-57% -$2.18M 0.09% 316
2025
Q4 		$4.74M Sell
2,801
-315
-10% -$542K 0.38% 78
2025
Q3 		$4.66M Sell
3,116
-926
-23% -$1.39M 0.35% 80
2025
Q2 		$7.39M Buy
4,042
+198
+5% +$372K 0.65% 23
2025
Q1 		$7.09M Buy
+3,844
New +$7.12M 0.87% 15
2019
Q3 		– Sell
-2,865
Closed -$900K – 326
2019
Q2 		$900K Buy
+2,865
New +$831K 0.06% 265

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atom Investors's FICO Position: Q1 2026 in Review

Atom Investors reduced its Fair Isaac (FICO) stake by 57% in Q1 2026, selling an estimated $2.18M and leaving 1,209 shares worth $1.29M. The position accounts for 0.09% of the portfolio, ranked #316.

Atom Investors first reported a position in FICO in Q2 2019 and has held it in 6 quarters since. The position peaked at $7.39M in Q2 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Atom Investors held 1,209 shares of Fair Isaac worth $1.29M as of Q1 2026.
  • Atom Investors sold 1,592 Fair Isaac shares in Q1 2026, an estimated $2.18M.
  • Fair Isaac made up 0.09% of Atom Investors's portfolio in Q1 2026, its #316 holding.
  • Atom Investors first reported a position in Fair Isaac in Q2 2019 and has held it in 6 quarters since.
  • Atom Investors's Fair Isaac position peaked at $7.39M in Q2 2025.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.