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Coldstream Capital Management’s Fair Isaac FICO Stock Holding History

Coldstream 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 		$1.51M Buy
1,260
+20
+2% +$22.4K 0.02% 371
2026
Q1 		$1.32M Buy
1,240
+24
+2% +$32.9K 0.02% 404
2025
Q4 		$2.06M Buy
1,216
+46
+4% +$79.2K 0.03% 280
2025
Q3 		$1.75M Buy
1,170
+23
+2% +$34.6K 0.02% 331
2025
Q2 		$2.1M Sell
1,147
-88
-7% -$165K 0.03% 272
2025
Q1 		$2.28M Sell
1,235
-93
-7% -$172K 0.05% 226
2024
Q4 		$2.64M Buy
1,328
+3
+0.2% +$6.41K 0.06% 195
2024
Q3 		$2.59M Sell
1,325
-51
-4% -$87.3K 0.06% 195
2024
Q2 		$2.05M Sell
1,376
-19
-1% -$24.6K 0.05% 197
2024
Q1 		$1.74M Sell
1,395
-11
-0.8% -$13.8K 0.04% 227
2023
Q4 		$1.64M Buy
1,406
+251
+22% +$253K 0.05% 212
2023
Q3 		$1M Sell
1,155
-10
-0.9% -$8.58K 0.03% 261
2023
Q2 		$943K Sell
1,165
-11
-0.9% -$8.25K 0.03% 280
2023
Q1 		$826K Sell
1,176
-25
-2% -$16.6K 0.03% 303
2022
Q4 		$719K Buy
+1,201
New +$632K 0.03% 326
2022
Q2 		$441K Sell
1,099
-17
-2% -$6.71K 0.02% 434
2022
Q1 		$521K Buy
1,116
+42
+4% +$19.8K 0.02% 366
2021
Q4 		$466K Buy
1,074
+430
+67% +$171K 0.01% 446
2021
Q3 		$274K Sell
644
-36
-5% -$17.1K 0.01% 326
2021
Q2 		$342K Buy
680
+36
+6% +$18.2K 0.01% 351
2021
Q1 		$313K Hold
644
– – 0.02% 312
2020
Q4 		$329K Buy
644
+26
+4% +$12.1K 0.02% 266
2020
Q3 		$263K Buy
618
+2
+0.3% +$849 0.02% 258
2020
Q2 		$257K Buy
+616
New +$225K 0.02% 251
2020
Q1 		– Sell
-633
Closed -$237K – 308
2019
Q4 		$237K Buy
+633
New +$213K 0.02% 299
2019
Q3 		– Sell
-647
Closed -$203K – 341
2019
Q2 		$203K Buy
+647
New +$188K 0.02% 311

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Vanguard Portfolio Management
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 $3.38T AUM 44.17% 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
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Coldstream Capital Management increased its Fair Isaac (FICO) stake by 1.6% in Q2 2026, buying an estimated $22.4K and bringing the position to 1,260 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #371.

Coldstream Capital Management first reported a position in FICO in Q2 2019 and has held it in 26 quarters since. The position peaked at $2.64M in Q4 2024. 848 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Coldstream Capital Management held 1,260 shares of Fair Isaac worth $1.51M as of Q2 2026.
  • Coldstream Capital Management bought 20 Fair Isaac shares in Q2 2026, an estimated $22.4K.
  • Fair Isaac made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #371 holding.
  • Coldstream Capital Management first reported a position in Fair Isaac in Q2 2019 and has held it in 26 quarters since.
  • Coldstream Capital Management's Fair Isaac position peaked at $2.64M in Q4 2024.
  • 848 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

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