Capula Management’s Fair Isaac FICO Stock Holding History

Capula 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	-700	Closed	-$747K	–	874
2026 Q1	$747K	Buy	+700	New	+$960K	0.01%	419

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 $3.37T AUM 44.26% 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

Capula Management's FICO Position: Q2 2026 in Review

Capula Management sold out of Fair Isaac (FICO) in Q2 2026, closing a stake of 354 shares — an estimated $378K sold.

Capula Management first reported a position in FICO in Q2 2021 and held it in 4 quarters. The position peaked at $450K in Q1 2024. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Capula Management reported no remaining Fair Isaac position as of Q2 2026 after selling out during the quarter.
Capula Management sold 354 Fair Isaac shares in Q2 2026, an estimated $378K.
Capula Management first reported a position in Fair Isaac in Q2 2021 and held it in 4 quarters.
Capula Management's Fair Isaac position peaked at $450K in Q1 2024.
846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

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