Brevan Howard Capital Management’s Fair Isaac FICO Stock Holding History

Brevan Howard Capital 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 Q1	$432K	Sell	405 -505	-55%	-$693K	﹤0.01%	1391
2025 Q4	$1.54M	Buy	910 +401	+79%	+$690K	0.02%	582
2025 Q3	$762K	Buy	509 +180	+55%	+$271K	﹤0.01%	1040
2025 Q2	$601K	Sell	329 -601	-65%	-$1.13M	﹤0.01%	1271
2025 Q1	$1.72M	Buy	+930	New	+$1.72M	0.02%	338
2024 Q4	–	Sell	-229	Closed	-$445K	–	1174
2024 Q3	$445K	Sell	229 -412	-64%	-$705K	﹤0.01%	717
2024 Q2	$954K	Buy	+641	New	+$828K	0.01%	392
2024 Q1	–	Sell	-741	Closed	-$863K	–	1110
2023 Q4	$863K	Buy	+741	New	+$746K	0.01%	289

Other funds holding FICO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brevan Howard Capital Management's FICO Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Fair Isaac (FICO) stake by 55% in Q1 2026, selling an estimated $693K and leaving 405 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Brevan Howard Capital Management first reported a position in FICO in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.72M in Q1 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Brevan Howard Capital Management held 405 shares of Fair Isaac worth $432K as of Q1 2026.
Brevan Howard Capital Management sold 505 Fair Isaac shares in Q1 2026, an estimated $693K.
Fair Isaac made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1391 holding.
Brevan Howard Capital Management first reported a position in Fair Isaac in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Fair Isaac position peaked at $1.72M in Q1 2025.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.