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Bellecapital’s Fair Isaac FICO Stock Holding History

Bellecapital’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
-622
Closed -$664K – 136
2026
Q1 		$664K Buy
622
+104
+20% +$143K 0.12% 69
2025
Q4 		$876K Buy
518
+72
+16% +$124K 0.16% 64
2025
Q3 		$667K Buy
446
+334
+298% +$502K 0.11% 66
2025
Q2 		$205K Hold
112
– – 0.04% 129
2025
Q1 		$207K Hold
112
– – 0.04% 126
2024
Q4 		$223K Buy
+112
New +$239K 0.04% 133

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

Bellecapital's FICO Position: Q2 2026 in Review

Bellecapital sold out of Fair Isaac (FICO) in Q2 2026, closing a stake of 622 shares — an estimated $664K sold.

Bellecapital first reported a position in FICO in Q4 2024 and held it in 6 quarters. The position peaked at $876K in Q4 2025. 844 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Bellecapital reported no remaining Fair Isaac position as of Q2 2026 after selling out during the quarter.
  • Bellecapital sold 622 Fair Isaac shares in Q2 2026, an estimated $664K.
  • Bellecapital first reported a position in Fair Isaac in Q4 2024 and held it in 6 quarters.
  • Bellecapital's Fair Isaac position peaked at $876K in Q4 2025.
  • 844 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Bellecapital's 13F filing for Q2 2026, filed 22 Jul 2026.