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Dunhill Financial’s Fair Isaac FICO Stock Holding History

Dunhill Financial’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 		$3.37K Hold
2
– – ﹤0.01% 746
2026
Q1 		$2.92K Hold
2
– – ﹤0.01% 720
2025
Q4 		$3.47K Hold
2
– – ﹤0.01% 653
2025
Q3 		$2.8K Sell
2
-3
-60% -$4.51K ﹤0.01% 643
2025
Q2 		$9.5K Hold
5
– – ﹤0.01% 461
2025
Q1 		$9.61K Sell
5
-1
-17% -$1.85K ﹤0.01% 429
2024
Q4 		$11.5K Sell
6
-6
-50% -$12.8K 0.01% 351
2024
Q3 		$22.4K Buy
12
+3
+33% +$5.13K 0.01% 259
2024
Q2 		$13.9K Buy
9
+7
+350% +$9.05K 0.01% 247
2024
Q1 		$2.38K Hold
2
– – ﹤0.01% 458
2023
Q4 		$1.87K Buy
+2
New +$2.01K ﹤0.01% 467

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

Dunhill Financial's FICO Position: Q2 2026 in Review

Dunhill Financial held its Fair Isaac (FICO) position steady in Q2 2026 at 2 shares worth $3.37K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Dunhill Financial first reported a position in FICO in Q4 2023 and has held it in 11 quarters since. The position peaked at $22.4K in Q3 2024. 847 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Dunhill Financial held 2 shares of Fair Isaac worth $3.37K as of Q2 2026.
  • Dunhill Financial left its Fair Isaac share count unchanged in Q2 2026.
  • Fair Isaac made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #746 holding.
  • Dunhill Financial first reported a position in Fair Isaac in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Fair Isaac position peaked at $22.4K in Q3 2024.
  • 847 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.