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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
Q2 		– Sell
-405
Closed -$432K – 2222
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
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

Brevan Howard Capital Management's FICO Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Fair Isaac (FICO) in Q2 2026, closing a stake of 405 shares — an estimated $432K sold.

Brevan Howard Capital Management first reported a position in FICO in Q4 2023 and held it in 8 quarters. The position peaked at $1.72M in Q1 2025. 848 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining Fair Isaac position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 405 Fair Isaac shares in Q2 2026, an estimated $432K.
  • Brevan Howard Capital Management first reported a position in Fair Isaac in Q4 2023 and held it in 8 quarters.
  • Brevan Howard Capital Management's Fair Isaac position peaked at $1.72M in Q1 2025.
  • 848 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.