BFSG LLC’s Fair Isaac FICO Stock Holding History

BFSG LLC’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	$27.5K	Hold	23	–	–	﹤0.01%	484
2026 Q1	$24.6K	Hold	23	–	–	﹤0.01%	476
2025 Q4	$38.9K	Hold	23	–	–	﹤0.01%	428
2025 Q3	$34.4K	Sell	23 -514	-96%	-$773K	﹤0.01%	432
2025 Q2	$981K	Sell	537 -3	-0.6%	-$5.63K	0.11%	159
2025 Q1	$995K	Sell	540 -5	-0.9%	-$9.26K	0.12%	153
2024 Q4	$1.08M	Sell	545 -18	-3%	-$38.4K	0.13%	149
2024 Q3	$1.09M	Sell	563 -293	-34%	-$501K	0.13%	147
2024 Q2	$1.27M	Sell	856 -3	-0.3%	-$3.88K	0.16%	135
2024 Q1	$1.07M	Sell	859 -71	-8%	-$88.8K	0.14%	136
2023 Q4	$1.08M	Sell	930 -108	-10%	-$109K	0.16%	133
2023 Q3	$901K	Buy	+1,038	New	+$891K	0.15%	139
2023 Q2	–	Sell	-1,154	Closed	-$811K	–	214
2023 Q1	$811K	Buy	+1,154	New	+$768K	0.15%	142

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

BFSG LLC's FICO Position: Q2 2026 in Review

BFSG LLC held its Fair Isaac (FICO) position steady in Q2 2026 at 23 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

BFSG LLC first reported a position in FICO in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.27M in Q2 2024. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

BFSG LLC held 23 shares of Fair Isaac worth $27.5K as of Q2 2026.
BFSG LLC left its Fair Isaac share count unchanged in Q2 2026.
Fair Isaac made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #484 holding.
BFSG LLC first reported a position in Fair Isaac in Q1 2023 and has held it in 13 quarters since.
BFSG LLC's Fair Isaac position peaked at $1.27M in Q2 2024.
846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.