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Caprock Group’s Fair Isaac FICO Stock Holding History

Caprock Group’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 		$2.59M Sell
2,424
-82
-3% -$112K 0.06% 277
2025
Q4 		$4.24M Sell
2,506
-870
-26% -$1.5M 0.09% 190
2025
Q3 		$5.14M Buy
+3,376
New +$5.08M 0.13% 135
2025
Q1 		$7.19M Sell
3,900
-246
-6% -$456K 0.22% 78
2024
Q4 		$8.25M Buy
4,146
+71
+2% +$152K 0.27% 64
2024
Q3 		$7.92M Sell
4,075
-163
-4% -$279K 0.29% 60
2024
Q2 		$6.31M Buy
4,238
+3,691
+675% +$4.77M 0.26% 63
2024
Q1 		$684K Buy
547
+20
+4% +$25K 0.04% 330
2023
Q4 		$613K Sell
527
-4
-0.8% -$4.03K 0.04% 343
2023
Q3 		$461K Buy
531
+5
+1% +$4.29K 0.03% 379
2023
Q2 		$426K Buy
526
+18
+4% +$13.5K 0.03% 411
2023
Q1 		$357K Buy
508
+3
+0.6% +$2K 0.03% 447
2022
Q4 		$302K Sell
505
-216
-30% -$114K 0.03% 400
2022
Q3 		$297K Hold
721
– – 0.03% 404
2022
Q2 		$289K Buy
721
+246
+52% +$97K 0.03% 386
2022
Q1 		$222K Hold
475
– – 0.02% 533
2021
Q4 		$206K Buy
+475
New +$189K 0.02% 537
2021
Q3 		– Sell
-476
Closed -$239K – 554
2021
Q2 		$239K Buy
476
+1
+0.2% +$506 0.02% 443
2021
Q1 		$231K Hold
475
– – 0.03% 420
2020
Q4 		$243K Hold
475
– – 0.03% 388
2020
Q3 		$202K Buy
+475
New +$202K 0.03% 370

Other funds holding FICO

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caprock Group's FICO Position: Q1 2026 in Review

Caprock Group reduced its Fair Isaac (FICO) stake by 3.3% in Q1 2026, selling an estimated $112K and leaving 2,424 shares worth $2.59M. The position accounts for 0.06% of the portfolio, ranked #277.

Caprock Group first reported a position in FICO in Q3 2020 and has held it in 21 quarters since. The position peaked at $8.25M in Q4 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Caprock Group held 2,424 shares of Fair Isaac worth $2.59M as of Q1 2026.
  • Caprock Group sold 82 Fair Isaac shares in Q1 2026, an estimated $112K.
  • Fair Isaac made up 0.06% of Caprock Group's portfolio in Q1 2026, its #277 holding.
  • Caprock Group first reported a position in Fair Isaac in Q3 2020 and has held it in 21 quarters since.
  • Caprock Group's Fair Isaac position peaked at $8.25M in Q4 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.