ClearBridge Investments
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ClearBridge Investments’s Fair Isaac FICO Stock Holding History

ClearBridge Investments’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 		$101M Sell
84,749
-13,055
-13% -$14.6M 0.08% 221
2026
Q1 		$104M Sell
97,804
-3,669
-4% -$5.03M 0.09% 209
2025
Q4 		$172M Buy
101,473
+42,821
+73% +$73.7M 0.14% 158
2025
Q3 		$87.8M Buy
+58,652
New +$88.2M 0.07% 257
2021
Q3 		– Sell
-1,044
Closed -$525K – 806
2021
Q2 		$525K Sell
1,044
-120
-10% -$60.7K ﹤0.01% 766
2021
Q1 		$566K Buy
1,164
+220
+23% +$105K ﹤0.01% 740
2020
Q4 		$482K Sell
944
-126
-12% -$58.6K ﹤0.01% 731
2020
Q3 		$455K Buy
+1,070
New +$454K ﹤0.01% 704
2018
Q2 		– Sell
-28
Closed -$5K – 1168
2018
Q1 		$5K Hold
28
– – ﹤0.01% 1055
2017
Q4 		$4K Hold
28
– – ﹤0.01% 1080
2017
Q3 		$4K Buy
+28
New +$3.92K ﹤0.01% 1128

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ClearBridge Investments's FICO Position: Q2 2026 in Review

ClearBridge Investments reduced its Fair Isaac (FICO) stake by 13% in Q2 2026, selling an estimated $14.6M and leaving 84,749 shares worth $101M. The position accounts for 0.08% of the portfolio, ranked #221.

ClearBridge Investments first reported a position in FICO in Q3 2017 and has held it in 11 quarters since. The position peaked at $172M in Q4 2025. 662 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • ClearBridge Investments held 84,749 shares of Fair Isaac worth $101M as of Q2 2026.
  • ClearBridge Investments sold 13,055 Fair Isaac shares in Q2 2026, an estimated $14.6M.
  • Fair Isaac made up 0.08% of ClearBridge Investments's portfolio in Q2 2026, its #221 holding.
  • ClearBridge Investments first reported a position in Fair Isaac in Q3 2017 and has held it in 11 quarters since.
  • ClearBridge Investments's Fair Isaac position peaked at $172M in Q4 2025.
  • 662 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.