Fidelis Capital Partners’s Fair Isaac FICO Stock Holding History

Fidelis Capital Partners’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	$240K	Sell	201 -25	-11%	-$28K	0.01%	492
2026 Q1	$241K	Sell	226 -18	-7%	-$24.7K	0.02%	449
2025 Q4	$413K	Sell	244 -18	-7%	-$31K	0.03%	348
2025 Q3	$392K	Sell	262 -571	-69%	-$859K	0.03%	347
2025 Q2	$1.16M	Sell	833 -104	-11%	-$195K	0.11%	155
2025 Q1	$1.83M	Sell	937 -68	-7%	-$126K	0.19%	94
2024 Q4	$1.84M	Buy	1,005 +229	+30%	+$489K	0.18%	99
2024 Q3	$1.55M	Buy	776 +500	+181%	+$855K	0.18%	97
2024 Q2	$461K	Buy	276 +14	+5%	+$18.1K	0.07%	223
2024 Q1	$327K	Buy	+262	New	+$328K	0.05%	273

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelis Capital Partners's FICO Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Fair Isaac (FICO) stake by 11% in Q2 2026, selling an estimated $28K and leaving 201 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #492.

Fidelis Capital Partners first reported a position in FICO in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.84M in Q4 2024. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Fidelis Capital Partners held 201 shares of Fair Isaac worth $240K as of Q2 2026.
Fidelis Capital Partners sold 25 Fair Isaac shares in Q2 2026, an estimated $28K.
Fair Isaac made up 0.01% of Fidelis Capital Partners's portfolio in Q2 2026, its #492 holding.
Fidelis Capital Partners first reported a position in Fair Isaac in Q1 2024 and has held it in 10 quarters since.
Fidelis Capital Partners's Fair Isaac position peaked at $1.84M in Q4 2024.
846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.