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Fortis Capital Management’s Fair Isaac FICO Stock Holding History

Fortis Capital 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 		$5.37M Buy
4,493
+240
+6% +$269K 0.6% 45
2026
Q1 		$4.54M Buy
4,253
+111
+3% +$152K 0.46% 48
2025
Q4 		$7M Buy
4,142
+247
+6% +$425K 0.93% 34
2025
Q3 		$5.83M Buy
3,895
+377
+11% +$567K 0.82% 39
2025
Q2 		$6.43M Buy
3,518
+300
+9% +$563K 1% 31
2025
Q1 		$5.93M Buy
3,218
+283
+10% +$524K 1.15% 22
2024
Q4 		$5.84M Buy
2,935
+416
+17% +$889K 1.08% 22
2024
Q3 		$4.9M Sell
2,519
-92
-4% -$157K 0.99% 26
2024
Q2 		$3.89M Buy
+2,611
New +$3.37M 0.83% 33

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

Fortis Capital Management's FICO Position: Q2 2026 in Review

Fortis Capital Management increased its Fair Isaac (FICO) stake by 5.6% in Q2 2026, buying an estimated $269K and bringing the position to 4,493 shares worth $5.37M. The position accounts for 0.6% of the portfolio, ranked #45.

Fortis Capital Management first reported a position in FICO in Q2 2024 and has held it in 9 quarters since. The position peaked at $7M in Q4 2025. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Fortis Capital Management held 4,493 shares of Fair Isaac worth $5.37M as of Q2 2026.
  • Fortis Capital Management bought 240 Fair Isaac shares in Q2 2026, an estimated $269K.
  • Fair Isaac made up 0.6% of Fortis Capital Management's portfolio in Q2 2026, its #45 holding.
  • Fortis Capital Management first reported a position in Fair Isaac in Q2 2024 and has held it in 9 quarters since.
  • Fortis Capital Management's Fair Isaac position peaked at $7M in Q4 2025.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.