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Dynamic Technology Lab’s Fair Isaac FICO Stock Holding History

Dynamic Technology Lab’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 		– Sell
-239
Closed -$255K – 812
2026
Q1 		$255K Buy
+239
New +$328K 0.04% 669
2023
Q3 		– Sell
-475
Closed -$384K – 1071
2023
Q2 		$384K Buy
+475
New +$356K 0.05% 604
2023
Q1 		– Sell
-1,150
Closed -$688K – 1225
2022
Q4 		$688K Buy
+1,150
New +$605K 0.07% 469
2022
Q2 		– Sell
-3,190
Closed -$1.49M – 1262
2022
Q1 		$1.49M Buy
+3,190
New +$1.51M 0.18% 159
2021
Q4 		– Sell
-5,687
Closed -$2.26M – 1241
2021
Q3 		$2.26M Buy
5,687
+4,177
+277% +$1.99M 0.27% 57
2021
Q2 		$759K Buy
+1,510
New +$764K 0.08% 425
2021
Q1 		– Sell
-1,143
Closed -$584K – 1248
2020
Q4 		$584K Buy
+1,143
New +$532K 0.09% 386
2020
Q3 		– Sell
-2,576
Closed -$1.08M – 1092
2020
Q2 		$1.08M Buy
+2,576
New +$940K 0.16% 186
2018
Q4 		– Sell
-5,280
Closed -$1.21M – 1072
2018
Q3 		$1.21M Buy
+5,280
New +$1.15M 0.17% 168
2018
Q1 		– Sell
-6,630
Closed -$1.02M – 1139
2017
Q4 		$1.02M Buy
6,630
+3,732
+129% +$565K 0.18% 120
2017
Q3 		$408K Buy
+2,898
New +$406K 0.07% 540
2016
Q4 		– Sell
-6,506
Closed -$811K – 960
2016
Q3 		$811K Buy
+6,506
New +$812K 0.22% 84
2015
Q1 		– Sell
-3,865
Closed -$279K – 731
2014
Q4 		$279K Sell
3,865
-7,882
-67% -$517K 0.14% 300
2014
Q3 		$647K Buy
+11,747
New +$693K 0.31% 39
2013
Q3 		– Sell
-5,519
Closed -$253K – 504
2013
Q2 		$253K Buy
+5,519
New +$256K 0.26% 170

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

Dynamic Technology Lab's FICO Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Fair Isaac (FICO) in Q2 2026, closing a stake of 239 shares — an estimated $255K sold.

Dynamic Technology Lab first reported a position in FICO in Q2 2013 and held it in 15 quarters. The position peaked at $2.26M in Q3 2021. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Dynamic Technology Lab reported no remaining Fair Isaac position as of Q2 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 239 Fair Isaac shares in Q2 2026, an estimated $255K.
  • Dynamic Technology Lab first reported a position in Fair Isaac in Q2 2013 and held it in 15 quarters.
  • Dynamic Technology Lab's Fair Isaac position peaked at $2.26M in Q3 2021.
  • 840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.