DF Dent & Co’s Fair Isaac FICO Stock Holding History

DF Dent & Co’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	–	Sell	-183	Closed	-$309K	–	267
2025 Q4	$309K	Hold	183	–	–	﹤0.01%	233
2025 Q3	$274K	Buy	+183	New	+$275K	﹤0.01%	243

Other funds holding FICO

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DF Dent & Co's FICO Position: Q1 2026 in Review

DF Dent & Co sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 183 shares — an estimated $309K sold.

DF Dent & Co first reported a position in FICO in Q3 2025 and held it in 2 quarters. The position peaked at $309K in Q4 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

DF Dent & Co reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
DF Dent & Co sold 183 Fair Isaac shares in Q1 2026, an estimated $309K.
DF Dent & Co first reported a position in Fair Isaac in Q3 2025 and held it in 2 quarters.
DF Dent & Co's Fair Isaac position peaked at $309K in Q4 2025.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.