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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
Q2 		– Sell
-1,209
Closed -$1.29M – 899
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 $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

Atom Investors's FICO Position: Q2 2026 in Review

Atom Investors sold out of Fair Isaac (FICO) in Q2 2026, closing a stake of 1,209 shares — an estimated $1.29M sold.

Atom Investors first reported a position in FICO in Q2 2019 and held it in 6 quarters. The position peaked at $7.39M in Q2 2025. 847 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Atom Investors reported no remaining Fair Isaac position as of Q2 2026 after selling out during the quarter.
  • Atom Investors sold 1,209 Fair Isaac shares in Q2 2026, an estimated $1.29M.
  • Atom Investors first reported a position in Fair Isaac in Q2 2019 and held it in 6 quarters.
  • Atom Investors's Fair Isaac position peaked at $7.39M in Q2 2025.
  • 847 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.