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Beaconlight Capital’s Fair Isaac FICO Stock Holding History

Beaconlight Capital’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 		– Sell
-502
Closed -$849K – 37
2025
Q4 		$849K Buy
+502
New +$864K 0.5% 22
2017
Q1 		– Sell
-13,347
Closed -$1.59M – 20
2016
Q4 		$1.59M Sell
13,347
-5,700
-30% -$677K 0.86% 23
2016
Q3 		$2.37M Sell
19,047
-44,800
-70% -$5.59M 0.86% 27
2016
Q2 		$7.21M Sell
63,847
-68,800
-52% -$7.47M 3.37% 13
2016
Q1 		$14.1M Sell
132,647
-51,459
-28% -$4.88M 8.28% 4
2015
Q4 		$17.3M Sell
184,106
-29,884
-14% -$2.72M 10.49% 2
2015
Q3 		$18.1M Sell
213,990
-8,690
-4% -$766K 10.95% 3
2015
Q2 		$20.2M Sell
222,680
-40,457
-15% -$3.63M 14.93% 2
2015
Q1 		$23.3M Buy
263,137
+33,745
+15% +$2.71M 21.65% 1
2014
Q4 		$16.6M Buy
229,392
+156,093
+213% +$10.2M 14.62% 2
2014
Q3 		$4.04M Sell
73,299
-25,935
-26% -$1.53M 4.2% 9
2014
Q2 		$6.33M Sell
99,234
-18,766
-16% -$1.07M 5.44% 8
2014
Q1 		$6.53M Buy
+118,000
New +$6.52M 5.54% 7

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

Beaconlight Capital's FICO Position: Q1 2026 in Review

Beaconlight Capital sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 502 shares — an estimated $849K sold.

Beaconlight Capital first reported a position in FICO in Q1 2014 and held it in 13 quarters. The position peaked at $23.3M in Q1 2015. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Beaconlight Capital reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • Beaconlight Capital sold 502 Fair Isaac shares in Q1 2026, an estimated $849K.
  • Beaconlight Capital first reported a position in Fair Isaac in Q1 2014 and held it in 13 quarters.
  • Beaconlight Capital's Fair Isaac position peaked at $23.3M in Q1 2015.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Beaconlight Capital's 13F filing for Q1 2026, filed 14 May 2026.