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Blueshift Asset Management’s Fair Isaac FICO Stock Holding History

Blueshift Asset Management’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
-240
Closed -$256K – 629
2026
Q1 		$256K Sell
240
-69
-22% -$94.6K 0.08% 383
2025
Q4 		$522K Buy
+309
New +$532K 0.15% 209
2022
Q1 		– Sell
-3,992
Closed -$1.73M – 932
2021
Q4 		$1.73M Buy
3,992
+1,696
+74% +$673K 0.15% 177
2021
Q3 		$914K Sell
2,296
-772
-25% -$367K 0.05% 430
2021
Q2 		$1.54M Sell
3,068
-760
-20% -$385K 0.08% 261
2021
Q1 		$1.86M Sell
3,828
-615
-14% -$292K 0.19% 137
2020
Q4 		$2.27M Buy
+4,443
New +$2.07M 0.27% 103
2020
Q1 		– Sell
-2,061
Closed -$772K – 365
2019
Q4 		$772K Sell
2,061
-1,337
-39% -$450K 0.09% 333
2019
Q3 		$1.03M Buy
3,398
+2,203
+184% +$746K 0.16% 186
2019
Q2 		$375K Buy
+1,195
New +$347K 0.05% 470

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

Blueshift Asset Management's FICO Position: Q2 2026 in Review

Blueshift Asset Management sold out of Fair Isaac (FICO) in Q2 2026, closing a stake of 240 shares — an estimated $256K sold.

Blueshift Asset Management first reported a position in FICO in Q2 2019 and held it in 10 quarters. The position peaked at $2.27M in Q4 2020. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Blueshift Asset Management reported no remaining Fair Isaac position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 240 Fair Isaac shares in Q2 2026, an estimated $256K.
  • Blueshift Asset Management first reported a position in Fair Isaac in Q2 2019 and held it in 10 quarters.
  • Blueshift Asset Management's Fair Isaac position peaked at $2.27M in Q4 2020.
  • 840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.