Claret Asset Management’s Fair Isaac FICO Stock Holding History

Claret Asset 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	$275K	Buy	230 +25	+12%	+$28K	0.03%	155
2026 Q1	$218K	Hold	205	–	–	0.03%	312
2025 Q4	$346K	Hold	205	–	–	0.04%	147
2025 Q3	$307K	Sell	205 -2	-1%	-$3.01K	0.04%	151
2025 Q2	$378K	Sell	207 -16	-7%	-$30K	0.05%	119
2025 Q1	$411K	Hold	223	–	–	0.06%	119
2024 Q4	$444K	Buy	223 +2	+0.9%	+$4.27K	0.07%	104
2024 Q3	$430K	Buy	221 +1	+0.5%	+$1.71K	0.07%	98
2024 Q2	$328K	Sell	220 -31	-12%	-$40.1K	0.06%	107
2024 Q1	$314K	Sell	251 -13	-5%	-$16.3K	0.05%	116
2023 Q4	$307K	Buy	264 +3	+1%	+$3.02K	0.05%	111
2023 Q3	$227K	Hold	261	–	–	0.04%	129
2023 Q2	$211K	Sell	261 -122	-32%	-$91.5K	0.04%	135
2023 Q1	$269K	Hold	383	–	–	0.05%	116
2022 Q4	$229K	Buy	+383	New	+$202K	0.05%	126

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

Claret Asset Management's FICO Position: Q2 2026 in Review

Claret Asset Management increased its Fair Isaac (FICO) stake by 12% in Q2 2026, buying an estimated $28K and bringing the position to 230 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #155.

Claret Asset Management first reported a position in FICO in Q4 2022 and has held it in 15 quarters since. The position peaked at $444K in Q4 2024. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Claret Asset Management held 230 shares of Fair Isaac worth $275K as of Q2 2026.
Claret Asset Management bought 25 Fair Isaac shares in Q2 2026, an estimated $28K.
Fair Isaac made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #155 holding.
Claret Asset Management first reported a position in Fair Isaac in Q4 2022 and has held it in 15 quarters since.
Claret Asset Management's Fair Isaac position peaked at $444K in Q4 2024.
840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.