Cinctive Capital Management’s Fair Isaac FICO Stock Holding History

Cinctive 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	$3.4M	Buy	+2,842	New	+$3.18M	0.13%	212
2026 Q1	–	Sell	-2,396	Closed	-$4.05M	–	423
2025 Q4	$4.05M	Buy	+2,396	New	+$4.12M	0.22%	129
2024 Q2	–	Sell	-4,707	Closed	-$5.88M	–	434
2024 Q1	$5.88M	Buy	4,707 +912	+24%	+$1.14M	0.27%	115
2023 Q4	$4.42M	Buy	+3,795	New	+$3.82M	0.29%	112
2021 Q4	–	Sell	-9,449	Closed	-$3.76M	–	579
2021 Q3	$3.76M	Buy	9,449 +3,237	+52%	+$1.54M	0.18%	194
2021 Q2	$3.12M	Buy	+6,212	New	+$3.14M	0.15%	222

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

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

Cinctive Capital Management opened a new position in Fair Isaac (FICO) in Q2 2026: 2,842 shares worth $3.4M. The stake represents 0.13% of the portfolio and ranks #212 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in FICO as recently as Q4 2025.

Cinctive Capital Management first reported a position in FICO in Q2 2021 and has held it in 6 quarters since. The position peaked at $5.88M in Q1 2024. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Cinctive Capital Management held 2,842 shares of Fair Isaac worth $3.4M as of Q2 2026.
Fair Isaac was a new Cinctive Capital Management position in Q2 2026.
Fair Isaac made up 0.13% of Cinctive Capital Management's portfolio in Q2 2026, its #212 holding.
Cinctive Capital Management first reported a position in Fair Isaac in Q2 2021 and has held it in 6 quarters since.
Cinctive Capital Management's Fair Isaac position peaked at $5.88M in Q1 2024.
840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

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