BAMCO Inc
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BAMCO Inc’s Fair Isaac FICO Stock Holding History

BAMCO Inc’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 		$35.5M Sell
29,748
-28,181
-49% -$31.6M 0.05% 167
2026
Q1 		$61.8M Sell
57,929
-10,722
-16% -$14.7M 0.19% 91
2025
Q4 		$116M Sell
68,651
-7,178
-9% -$12.4M 0.31% 58
2025
Q3 		$113M Sell
75,829
-5,081
-6% -$7.64M 0.3% 62
2025
Q2 		$148M Sell
80,910
-5,330
-6% -$10M 0.4% 44
2025
Q1 		$159M Sell
86,240
-7,350
-8% -$13.6M 0.47% 38
2024
Q4 		$186M Sell
93,590
-2,280
-2% -$4.87M 0.48% 36
2024
Q3 		$186M Sell
95,870
-18,913
-16% -$32.4M 0.49% 37
2024
Q2 		$171M Sell
114,783
-22,035
-16% -$28.5M 0.49% 38
2024
Q1 		$171M Sell
136,818
-14,186
-9% -$17.7M 0.46% 39
2023
Q4 		$176M Sell
151,004
-16,381
-10% -$16.5M 0.47% 37
2023
Q3 		$145M Hold
167,385
– – 0.42% 40
2023
Q2 		$135M Sell
167,385
-20
-0% -$15K 0.38% 49
2023
Q1 		$118M Sell
167,405
-651
-0.4% -$433K 0.35% 51
2022
Q4 		$101M Sell
168,056
-3,170
-2% -$1.67M 0.34% 56
2022
Q3 		$70.5M Buy
171,226
+1,316
+0.8% +$597K 0.23% 81
2022
Q2 		$68.1M Sell
169,910
-1,322
-0.8% -$521K 0.22% 85
2022
Q1 		$79.9M Buy
171,232
+23,015
+16% +$10.9M 0.2% 95
2021
Q4 		$64.3M Buy
148,217
+2,359
+2% +$937K 0.14% 128
2021
Q3 		$58M Sell
145,858
-196
-0.1% -$93.2K 0.13% 141
2021
Q2 		$73.4M Buy
146,054
+309
+0.2% +$156K 0.17% 122
2021
Q1 		$70.8M Buy
145,745
+37,795
+35% +$18M 0.17% 121
2020
Q4 		$55.2M Buy
107,950
+822
+0.8% +$382K 0.14% 132
2020
Q3 		$45.6M Buy
107,128
+479
+0.4% +$203K 0.14% 131
2020
Q2 		$44.6M Buy
106,649
+18,783
+21% +$6.86M 0.16% 117
2020
Q1 		$27M Buy
87,866
+87,779
+100,895% +$32.3M 0.13% 126
2019
Q4 		$33K Buy
+87
New +$29.3K ﹤0.01% 349

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

BAMCO Inc's FICO Position: Q2 2026 in Review

BAMCO Inc reduced its Fair Isaac (FICO) stake by 49% in Q2 2026, selling an estimated $31.6M and leaving 29,748 shares worth $35.5M. The position accounts for 0.05% of the portfolio, ranked #167.

BAMCO Inc first reported a position in FICO in Q4 2019 and has held it in 27 quarters since. The position peaked at $186M in Q4 2024. 844 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • BAMCO Inc held 29,748 shares of Fair Isaac worth $35.5M as of Q2 2026.
  • BAMCO Inc sold 28,181 Fair Isaac shares in Q2 2026, an estimated $31.6M.
  • Fair Isaac made up 0.05% of BAMCO Inc's portfolio in Q2 2026, its #167 holding.
  • BAMCO Inc first reported a position in Fair Isaac in Q4 2019 and has held it in 27 quarters since.
  • BAMCO Inc's Fair Isaac position peaked at $186M in Q4 2024.
  • 844 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.