Brinker Capital Investments’s Fair Isaac FICO Stock Holding History

Brinker Capital Investments’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	$654K	Buy	547 +78	+17%	+$87.4K	0.01%	1366
2026 Q1	$501K	Sell	469 -8	-2%	-$11K	﹤0.01%	1459
2025 Q4	$806K	Buy	477 +158	+50%	+$272K	0.01%	1343
2025 Q3	$477K	Sell	319 -432	-58%	-$650K	﹤0.01%	1568
2025 Q2	$1.37M	Buy	751 +106	+16%	+$199K	0.01%	1006
2025 Q1	$1.19M	Sell	645 -880	-58%	-$1.63M	0.01%	989
2024 Q4	$3.04M	Sell	1,525 -178	-10%	-$380K	0.03%	509
2024 Q3	$3.31M	Sell	1,703 -730	-30%	-$1.25M	0.03%	459
2024 Q2	$3.62M	Sell	2,433 -382	-14%	-$494K	0.04%	406
2024 Q1	$3.52M	Sell	2,815 -940	-25%	-$1.18M	0.04%	423
2023 Q4	$4.33M	Sell	3,755 -241	-6%	-$243K	0.05%	332
2023 Q3	$3.47M	Buy	3,996 +1,642	+70%	+$1.41M	0.04%	393
2023 Q2	$1.9M	Buy	+2,354	New	+$1.76M	0.02%	675

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital Investments's FICO Position: Q2 2026 in Review

Brinker Capital Investments increased its Fair Isaac (FICO) stake by 17% in Q2 2026, buying an estimated $87.4K and bringing the position to 547 shares worth $654K. The position accounts for 0.01% of the portfolio, ranked #1366.

Brinker Capital Investments first reported a position in FICO in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.33M in Q4 2023. 848 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Brinker Capital Investments held 547 shares of Fair Isaac worth $654K as of Q2 2026.
Brinker Capital Investments bought 78 Fair Isaac shares in Q2 2026, an estimated $87.4K.
Fair Isaac made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1366 holding.
Brinker Capital Investments first reported a position in Fair Isaac in Q2 2023 and has held it in 13 quarters since.
Brinker Capital Investments's Fair Isaac position peaked at $4.33M in Q4 2023.
848 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.