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Bradley Foster & Sargent’s Fair Isaac FICO Stock Holding History

Bradley Foster & Sargent’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 		$275K Sell
230
-3
-1% -$3.36K ﹤0.01% 487
2026
Q1 		$249K Sell
233
-7
-3% -$9.6K ﹤0.01% 489
2025
Q4 		$406K Hold
240
– – 0.01% 419
2025
Q3 		$359K Sell
240
-53
-18% -$79.7K 0.01% 439
2025
Q2 		$536K Sell
293
-26
-8% -$48.8K 0.01% 378
2025
Q1 		$588K Buy
319
+33
+12% +$61.1K 0.01% 328
2024
Q4 		$569K Sell
286
-15
-5% -$32K 0.01% 341
2024
Q3 		$585K Sell
301
-29
-9% -$49.6K 0.01% 342
2024
Q2 		$491K Buy
330
+8
+2% +$10.3K 0.01% 354
2024
Q1 		$402K Buy
322
+31
+11% +$38.8K 0.01% 367
2023
Q4 		$339K Buy
291
+23
+9% +$23.1K 0.01% 383
2023
Q3 		$217K Hold
268
– – ﹤0.01% 418
2023
Q2 		$217K Buy
+268
New +$201K ﹤0.01% 418
2017
Q4 		– Sell
-2,896
Closed -$407K – 349
2017
Q3 		$407K Hold
2,896
– – 0.02% 276
2017
Q2 		$404K Hold
2,896
– – 0.02% 279
2017
Q1 		$373K Buy
2,896
+71
+3% +$9.01K 0.02% 284
2016
Q4 		$337K Sell
2,825
-2,750
-49% -$327K 0.01% 286
2016
Q3 		$695K Buy
5,575
+200
+4% +$25K 0.03% 223
2016
Q2 		$607K Buy
+5,375
New +$583K 0.03% 232

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

Bradley Foster & Sargent's FICO Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its Fair Isaac (FICO) stake by 1.3% in Q2 2026, selling an estimated $3.36K and leaving 230 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Bradley Foster & Sargent first reported a position in FICO in Q2 2016 and has held it in 19 quarters since. The position peaked at $695K in Q3 2016. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Bradley Foster & Sargent held 230 shares of Fair Isaac worth $275K as of Q2 2026.
  • Bradley Foster & Sargent sold 3 Fair Isaac shares in Q2 2026, an estimated $3.36K.
  • Fair Isaac made up ﹤0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #487 holding.
  • Bradley Foster & Sargent first reported a position in Fair Isaac in Q2 2016 and has held it in 19 quarters since.
  • Bradley Foster & Sargent's Fair Isaac position peaked at $695K in Q3 2016.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.