D.J. St. Germain’s Fair Isaac FICO Stock Holding History

D.J. St. Germain’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	$795K	Sell	665 -1	-0.2%	-$1.12K	0.03%	190
2026 Q1	$711K	Hold	666	–	–	0.03%	197
2025 Q4	$1.13M	Hold	666	–	–	0.04%	163
2025 Q3	$997K	Hold	666	–	–	0.04%	163
2025 Q2	$1.22M	Hold	666	–	–	0.05%	156
2025 Q1	$1.23M	Hold	666	–	–	0.06%	152
2024 Q4	$1.33M	Hold	666	–	–	0.06%	160
2024 Q3	$1.29M	Hold	666	–	–	0.06%	156
2024 Q2	$991K	Hold	666	–	–	0.05%	160
2024 Q1	$832K	Hold	666	–	–	0.04%	172
2023 Q4	$775K	Buy	666 +665	+66,500%	+$669K	0.04%	170
2023 Q3	$869	Buy	+1	New	+$858	﹤0.01%	697

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

D.J. St. Germain's FICO Position: Q2 2026 in Review

D.J. St. Germain reduced its Fair Isaac (FICO) stake by 0.15% in Q2 2026, selling an estimated $1.12K and leaving 665 shares worth $795K. The position accounts for 0.03% of the portfolio, ranked #190.

D.J. St. Germain first reported a position in FICO in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.33M in Q4 2024. 842 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

D.J. St. Germain held 665 shares of Fair Isaac worth $795K as of Q2 2026.
D.J. St. Germain sold 1 Fair Isaac share in Q2 2026, an estimated $1.12K.
Fair Isaac made up 0.03% of D.J. St. Germain's portfolio in Q2 2026, its #190 holding.
D.J. St. Germain first reported a position in Fair Isaac in Q3 2023 and has held it in 12 quarters since.
D.J. St. Germain's Fair Isaac position peaked at $1.33M in Q4 2024.
842 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.