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Cypress Funds’s Fair Isaac FICO Stock Holding History

Cypress Funds’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
Q1 		$25.9M Sell
24,283
-6,993
-22% -$9.59M 6.52% 8
2025
Q4 		$52.9M Sell
31,276
-7,654
-20% -$13.2M 8.74% 4
2025
Q3 		$58.3M Hold
38,930
– – 7.63% 4
2025
Q2 		$71.2M Hold
38,930
– – 5.74% 5
2025
Q1 		$71.8M Hold
38,930
– – 6.56% 4
2024
Q4 		$77.5M Sell
38,930
-19,431
-33% -$41.5M 8.4% 4
2024
Q3 		$113M Sell
58,361
-13,383
-19% -$22.9M 12.19% 2
2024
Q2 		$107M Sell
71,744
-10,856
-13% -$14M 14.33% 3
2024
Q1 		$103M Buy
82,600
+2,000
+2% +$2.5M 11.08% 4
2023
Q4 		$93.8M Sell
80,600
-8,000
-9% -$8.05M 10.9% 4
2023
Q3 		$77M Hold
88,600
– – 10.34% 5
2023
Q2 		$71.7M Sell
88,600
-14,900
-14% -$11.2M 9.01% 5
2023
Q1 		$72.7M Hold
103,500
– – 10.27% 4
2022
Q4 		$62M Hold
103,500
– – 10.78% 3
2022
Q3 		$42.6M Hold
103,500
– – 7.67% 5
2022
Q2 		$41.5M Hold
103,500
– – 6.52% 7
2022
Q1 		$48.3M Hold
103,500
– – 5.35% 9
2021
Q4 		$44.9M Hold
103,500
– – 3.68% 12
2021
Q3 		$41.2M Hold
103,500
– – 3.44% 14
2021
Q2 		$52M Hold
103,500
– – 4.32% 10
2021
Q1 		$50.3M Sell
103,500
-13,000
-11% -$6.18M 4.76% 9
2020
Q4 		$59.5M Hold
116,500
– – 5.65% 7
2020
Q3 		$49.6M Hold
116,500
– – 5.3% 9
2020
Q2 		$48.7M Buy
116,500
+12,000
+11% +$4.38M 6.64% 4
2020
Q1 		$32.2M Buy
104,500
+4,500
+5% +$1.66M 6.73% 5
2019
Q4 		$37.5M Sell
100,000
-35,000
-26% -$11.8M 6.95% 7
2019
Q3 		$41M Buy
135,000
+45,000
+50% +$15.2M 7.98% 4
2019
Q2 		$28.3M Buy
+90,000
New +$26.1M 4.45% 15

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cypress Funds's FICO Position: Q1 2026 in Review

Cypress Funds reduced its Fair Isaac (FICO) stake by 22% in Q1 2026, selling an estimated $9.59M and leaving 24,283 shares worth $25.9M. The position accounts for 6.52% of the portfolio, ranked #8.

Cypress Funds first reported a position in FICO in Q2 2019 and has held it in 28 quarters since. The position peaked at $113M in Q3 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Cypress Funds held 24,283 shares of Fair Isaac worth $25.9M as of Q1 2026.
  • Cypress Funds sold 6,993 Fair Isaac shares in Q1 2026, an estimated $9.59M.
  • Fair Isaac made up 6.52% of Cypress Funds's portfolio in Q1 2026, its #8 holding.
  • Cypress Funds first reported a position in Fair Isaac in Q2 2019 and has held it in 28 quarters since.
  • Cypress Funds's Fair Isaac position peaked at $113M in Q3 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Cypress Funds's 13F filing for Q1 2026, filed 9 Jul 2026.