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Delta Global Management’s Fair Isaac FICO Stock Holding History

Delta Global 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 		$281K Sell
235
-3,667
-94% -$4.11M 0.03% 126
2026
Q1 		$4.17M Sell
3,902
-11,978
-75% -$16.4M 0.34% 47
2025
Q4 		$26.8M Buy
15,880
+6,856
+76% +$11.8M 1.95% 17
2025
Q3 		$13.5M Buy
9,024
+6,950
+335% +$10.5M 0.99% 31
2025
Q2 		$3.79M Buy
+2,074
New +$3.89M 0.25% 35

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 $3.37T 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
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

Delta Global Management's FICO Position: Q2 2026 in Review

Delta Global Management reduced its Fair Isaac (FICO) stake by 94% in Q2 2026, selling an estimated $4.11M and leaving 235 shares worth $281K. The position accounts for 0.03% of the portfolio, ranked #126.

Delta Global Management first reported a position in FICO in Q2 2025 and has held it in 5 quarters since. The position peaked at $26.8M in Q4 2025. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Delta Global Management held 235 shares of Fair Isaac worth $281K as of Q2 2026.
  • Delta Global Management sold 3,667 Fair Isaac shares in Q2 2026, an estimated $4.11M.
  • Fair Isaac made up 0.03% of Delta Global Management's portfolio in Q2 2026, its #126 holding.
  • Delta Global Management first reported a position in Fair Isaac in Q2 2025 and has held it in 5 quarters since.
  • Delta Global Management's Fair Isaac position peaked at $26.8M in Q4 2025.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.