DnB Asset Management
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DnB Asset Management’s Fair Isaac FICO Stock Holding History

DnB Asset 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 		$6.07M Buy
5,079
+19
+0.4% +$21.3K 0.02% 441
2026
Q1 		$5.4M Buy
5,060
+150
+3% +$206K 0.02% 422
2025
Q4 		$8.3M Buy
4,910
+212
+5% +$365K 0.03% 336
2025
Q3 		$7.03M Buy
4,698
+314
+7% +$472K 0.03% 358
2025
Q2 		$8.01M Buy
4,384
+200
+5% +$376K 0.03% 300
2025
Q1 		$7.72M Sell
4,184
-98
-2% -$181K 0.04% 301
2024
Q4 		$8.53M Buy
4,282
+252
+6% +$538K 0.04% 288
2024
Q3 		$7.83M Buy
4,030
+246
+7% +$421K 0.04% 303
2024
Q2 		$5.63M Sell
3,784
-1,903
-33% -$2.46M 0.03% 337
2024
Q1 		$7.11M Buy
+5,687
New +$7.11M 0.04% 280

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

DnB Asset Management's FICO Position: Q2 2026 in Review

DnB Asset Management increased its Fair Isaac (FICO) stake by 0.38% in Q2 2026, buying an estimated $21.3K and bringing the position to 5,079 shares worth $6.07M. The position accounts for 0.02% of the portfolio, ranked #441.

DnB Asset Management first reported a position in FICO in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.53M in Q4 2024. 551 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • DnB Asset Management held 5,079 shares of Fair Isaac worth $6.07M as of Q2 2026.
  • DnB Asset Management bought 19 Fair Isaac shares in Q2 2026, an estimated $21.3K.
  • Fair Isaac made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #441 holding.
  • DnB Asset Management first reported a position in Fair Isaac in Q1 2024 and has held it in 10 quarters since.
  • DnB Asset Management's Fair Isaac position peaked at $8.53M in Q4 2024.
  • 551 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.