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Blue Whale Capital’s Fair Isaac FICO Stock Holding History

Blue Whale 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
Q2 		$37.8M Sell
31,645
-63
-0.2% -$70.6K 1.2% 20
2026
Q1 		$33.8M Buy
+31,708
New +$43.5M 1.61% 18

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 $3.38T AUM 44.17% 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

Blue Whale Capital's FICO Position: Q2 2026 in Review

Blue Whale Capital reduced its Fair Isaac (FICO) stake by 0.2% in Q2 2026, selling an estimated $70.6K and leaving 31,645 shares worth $37.8M. The position accounts for 1.2% of the portfolio, ranked #20.

Blue Whale Capital first reported a position in FICO in Q1 2026 and has held it in 2 quarters since. 848 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Blue Whale Capital held 31,645 shares of Fair Isaac worth $37.8M as of Q2 2026.
  • Blue Whale Capital sold 63 Fair Isaac shares in Q2 2026, an estimated $70.6K.
  • Fair Isaac made up 1.2% of Blue Whale Capital's portfolio in Q2 2026, its #20 holding.
  • Blue Whale Capital first reported a position in Fair Isaac in Q1 2026 and has held it in 2 quarters since.
  • 848 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Blue Whale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.