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Dock Street Asset Management’s Fair Isaac FICO Stock Holding History

Dock Street 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
Q1 		$16.4M Sell
15,353
-132
-0.9% -$181K 1.72% 19
2025
Q4 		$26.2M Buy
15,485
+940
+6% +$1.62M 2.4% 15
2025
Q3 		$21.8M Sell
14,545
-464
-3% -$698K 1.9% 19
2025
Q2 		$27.4M Buy
15,009
+115
+0.8% +$216K 2.58% 15
2025
Q1 		$27.5M Buy
14,894
+560
+4% +$1.04M 3.24% 11
2024
Q4 		$28.5M Sell
14,334
-456
-3% -$974K 3.42% 11
2024
Q3 		$28.7M Sell
14,790
-1,089
-7% -$1.86M 3.88% 9
2024
Q2 		$23.6M Sell
15,879
-377
-2% -$487K 3.31% 9
2024
Q1 		$20.3M Sell
16,256
-506
-3% -$633K 3.04% 10
2023
Q4 		$19.5M Buy
16,762
+94
+0.6% +$94.6K 3.05% 13
2023
Q3 		$14.5M Buy
16,668
+8,545
+105% +$7.33M 2.54% 14
2023
Q2 		$6.57M Buy
8,123
+279
+4% +$209K 1.13% 24
2023
Q1 		$5.51M Buy
+7,844
New +$5.22M 1.07% 25

Other funds holding FICO

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dock Street Asset Management's FICO Position: Q1 2026 in Review

Dock Street Asset Management reduced its Fair Isaac (FICO) stake by 0.85% in Q1 2026, selling an estimated $181K and leaving 15,353 shares worth $16.4M. The position accounts for 1.72% of the portfolio, ranked #19.

Dock Street Asset Management first reported a position in FICO in Q1 2023 and has held it in 13 quarters since. The position peaked at $28.7M in Q3 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Dock Street Asset Management held 15,353 shares of Fair Isaac worth $16.4M as of Q1 2026.
  • Dock Street Asset Management sold 132 Fair Isaac shares in Q1 2026, an estimated $181K.
  • Fair Isaac made up 1.72% of Dock Street Asset Management's portfolio in Q1 2026, its #19 holding.
  • Dock Street Asset Management first reported a position in Fair Isaac in Q1 2023 and has held it in 13 quarters since.
  • Dock Street Asset Management's Fair Isaac position peaked at $28.7M in Q3 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Dock Street Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.