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Dmitry Balyasny’s Fair Isaac FICO Stock Holding History

Dmitry Balyasny’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
2025
Q4 		– Sell
-1,500
Closed -$2.24M – 3234
2025
Q3 		$2.24M Buy
+1,500
New +$2.26M ﹤0.01% 1746
2025
Q2 		– Sell
-5,500
Closed -$10.1M – 2990
2025
Q1 		$10.1M Buy
+5,500
New +$10.2M 0.02% 899

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

Dmitry Balyasny's FICO Position: Q2 2026 in Review

Dmitry Balyasny increased its Fair Isaac (FICO) stake by 49% in Q2 2026, buying an estimated $195K and bringing the position to 528 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

Dmitry Balyasny first reported a position in FICO in Q1 2017 and has held it in 28 quarters since. The position peaked at $156M in Q1 2025. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Dmitry Balyasny held 528 shares of Fair Isaac worth $631K as of Q2 2026.
  • Dmitry Balyasny bought 174 Fair Isaac shares in Q2 2026, an estimated $195K.
  • Fair Isaac made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2424 holding.
  • Dmitry Balyasny first reported a position in Fair Isaac in Q1 2017 and has held it in 28 quarters since.
  • Dmitry Balyasny's Fair Isaac position peaked at $156M in Q1 2025.
  • 840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

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