Bank of New York Mellon’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$152M Sell
127,519
-5,117
-4% -$5.73M 0.03% 498
2026
Q1
$142M Sell
132,636
-1,176
-0.9% -$1.61M 0.03% 503
2025
Q4
$226M Buy
133,812
+3,645
+3% +$6.27M 0.04% 343
2025
Q3
$195M Sell
130,167
-7,271
-5% -$10.9M 0.03% 382
2025
Q2
$251M Sell
137,438
-8,030
-6% -$15.1M 0.05% 317
2025
Q1
$268M Sell
145,468
-3,916
-3% -$7.25M 0.05% 297
2024
Q4
$297M Sell
149,384
-4,442
-3% -$9.49M 0.05% 292
2024
Q3
$299M Sell
153,826
-5,885
-4% -$10.1M 0.06% 287
2024
Q2
$238M Sell
159,711
-4,993
-3% -$6.45M 0.05% 330
2024
Q1
$206M Sell
164,704
-6,982
-4% -$8.73M 0.04% 372
2023
Q4
$200M Sell
171,686
-8,289
-5% -$8.34M 0.04% 372
2023
Q3
$156M Sell
179,975
-7,490
-4% -$6.43M 0.03% 427
2023
Q2
$152M Sell
187,465
-20,996
-10% -$15.7M 0.03% 456
2023
Q1
$146M Sell
208,461
-70,247
-25% -$46.7M 0.03% 463
2022
Q4
$167M Sell
278,708
-19,603
-7% -$10.3M 0.04% 412
2022
Q3
$123M Buy
298,311
+20,885
+8% +$9.48M 0.03% 515
2022
Q2
$111M Sell
277,426
-5,523
-2% -$2.18M 0.03% 569
2022
Q1
$132M Sell
282,949
-4,793
-2% -$2.26M 0.03% 558
2021
Q4
$125M Sell
287,742
-4,928
-2% -$1.96M 0.02% 607
2021
Q3
$116M Sell
292,670
-4,158
-1% -$1.98M 0.02% 601
2021
Q2
$149M Sell
296,828
-2,986
-1% -$1.51M 0.03% 520
2021
Q1
$146M Sell
299,814
-8,248
-3% -$3.92M 0.03% 527
2020
Q4
$157M Sell
308,062
-10,820
-3% -$5.03M 0.03% 448
2020
Q3
$136M Sell
318,882
-18,636
-6% -$7.92M 0.03% 448
2020
Q2
$141M Buy
337,518
+6,793
+2% +$2.48M 0.04% 421
2020
Q1
$102M Buy
330,725
+10,426
+3% +$3.84M 0.03% 457
2019
Q4
$120M Sell
320,299
-14,146
-4% -$4.76M 0.03% 517
2019
Q3
$102M Sell
334,445
-15,952
-5% -$5.4M 0.03% 582
2019
Q2
$110M Sell
350,397
-8,750
-2% -$2.54M 0.03% 557
2019
Q1
$97.6M Sell
359,147
-24,999
-7% -$5.87M 0.03% 593
2018
Q4
$71.8M Sell
384,146
-52,310
-12% -$10.2M 0.02% 680
2018
Q3
$99.8M Sell
436,456
-41,825
-9% -$9.07M 0.03% 621
2018
Q2
$92.5M Sell
478,281
-5,865
-1% -$1.06M 0.03% 623
2018
Q1
$82M Buy
484,146
+6,881
+1% +$1.15M 0.02% 699
2017
Q4
$73.1M Sell
477,265
-17,089
-3% -$2.59M 0.02% 784
2017
Q3
$69.5M Sell
494,354
-252
-0.1% -$35.3K 0.02% 783
2017
Q2
$69M Buy
494,606
+58,786
+13% +$7.86M 0.02% 770
2017
Q1
$56.2M Sell
435,820
-114,772
-21% -$14.6M 0.02% 885
2016
Q4
$65.6M Buy
550,592
+47,396
+9% +$5.63M 0.02% 768
2016
Q3
$62.7M Sell
503,196
-215
-0% -$26.8K 0.02% 751
2016
Q2
$56.9M Sell
503,411
-15,472
-3% -$1.68M 0.02% 782
2016
Q1
$55M Buy
518,883
+150,016
+41% +$14.2M 0.02% 813
2015
Q4
$34.7M Sell
368,867
-23,452
-6% -$2.13M 0.01% 1037
2015
Q3
$33.1M Buy
392,319
+1,205
+0.3% +$106K 0.01% 1085
2015
Q2
$35.5M Buy
391,114
+10,764
+3% +$966K 0.01% 1108
2015
Q1
$33.7M Sell
380,350
-12,478
-3% -$1M 0.01% 1121
2014
Q4
$28.4M Sell
392,828
-15,756
-4% -$1.03M 0.01% 1229
2014
Q3
$22.5M Buy
408,584
+2,037
+0.5% +$120K 0.01% 1352
2014
Q2
$25.9M Sell
406,547
-24,491
-6% -$1.4M 0.01% 1303
2014
Q1
$23.8M Sell
431,038
-42,391
-9% -$2.34M 0.01% 1348
2013
Q4
$29.7M Sell
473,429
-48,112
-9% -$2.78M 0.01% 1214
2013
Q3
$28.8M Buy
521,541
+15,626
+3% +$802K 0.01% 1172
2013
Q2
$23.2M Buy
+505,915
New +$23.5M 0.01% 1271

Other funds holding FICO

Bank of New York Mellon's FICO Position: Q2 2026 in Review

Bank of New York Mellon reduced its Fair Isaac (FICO) stake by 3.9% in Q2 2026, selling an estimated $5.73M and leaving 127,519 shares worth $152M. The position accounts for 0.03% of the portfolio, ranked #498.

Bank of New York Mellon first reported a position in FICO in Q2 2013 and has held it in 53 quarters since. The position peaked at $299M in Q3 2024. 439 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Bank of New York Mellon held 127,519 shares of Fair Isaac worth $152M as of Q2 2026.
  • Bank of New York Mellon sold 5,117 Fair Isaac shares in Q2 2026, an estimated $5.73M.
  • Fair Isaac made up 0.03% of Bank of New York Mellon's portfolio in Q2 2026, its #498 holding.
  • Bank of New York Mellon first reported a position in Fair Isaac in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Fair Isaac position peaked at $299M in Q3 2024.
  • 439 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.