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Carderock Capital Management’s Fair Isaac FICO Stock Holding History

Carderock 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
-2,736
Closed -$2.92M – 72
2026
Q1 		$2.92M Sell
2,736
-2,505
-48% -$3.44M 0.72% 45
2025
Q4 		$8.86M Buy
5,241
+32
+0.6% +$55.1K 2.15% 20
2025
Q3 		$7.8M Buy
5,209
+560
+12% +$842K 1.9% 26
2025
Q2 		$8.5M Buy
4,649
+8
+0.2% +$15K 2.18% 21
2025
Q1 		$8.56M Sell
4,641
-611
-12% -$1.13M 2.27% 16
2024
Q4 		$10.5M Sell
5,252
-935
-15% -$2M 2.62% 9
2024
Q3 		$12M Buy
6,187
+18
+0.3% +$30.8K 2.84% 5
2024
Q2 		$9.18M Buy
6,169
+2,992
+94% +$3.87M 2.4% 13
2024
Q1 		$3.97M Buy
+3,177
New +$3.97M 1.11% 42
2021
Q4 		– Sell
-5,469
Closed -$2.18M – 101
2021
Q3 		$2.18M Sell
5,469
-1,514
-22% -$720K 0.61% 52
2021
Q2 		$3.51M Buy
6,983
+104
+2% +$52.6K 0.96% 45
2021
Q1 		$3.34M Buy
6,879
+52
+0.8% +$24.7K 1% 46
2020
Q4 		$3.49M Sell
6,827
-2
-0% -$930 1.05% 43
2020
Q3 		$2.9M Buy
6,829
+313
+5% +$133K 0.98% 45
2020
Q2 		$2.72M Buy
6,516
+1,491
+30% +$544K 1% 45
2020
Q1 		$1.55M Sell
5,025
-99
-2% -$36.5K 0.71% 47
2019
Q4 		$1.92M Buy
5,124
+932
+22% +$314K 0.64% 52
2019
Q3 		$1.27M Buy
+4,192
New +$1.42M 0.47% 56

Other funds holding FICO

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Carderock Capital Management's FICO Position: Q2 2026 in Review

Carderock Capital Management sold out of Fair Isaac (FICO) in Q2 2026, closing a stake of 2,736 shares — an estimated $2.92M sold.

Carderock Capital Management first reported a position in FICO in Q3 2019 and held it in 18 quarters. The position peaked at $12M in Q3 2024. 296 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Carderock Capital Management reported no remaining Fair Isaac position as of Q2 2026 after selling out during the quarter.
  • Carderock Capital Management sold 2,736 Fair Isaac shares in Q2 2026, an estimated $2.92M.
  • Carderock Capital Management first reported a position in Fair Isaac in Q3 2019 and held it in 18 quarters.
  • Carderock Capital Management's Fair Isaac position peaked at $12M in Q3 2024.
  • 296 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.