Frontier Capital Management’s Fair Isaac FICO Stock Holding History

Frontier 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	$45.7M	Buy	38,278 +6,807	+22%	+$7.62M	0.43%	75
2026 Q1	$33.6M	Buy	31,471 +11,720	+59%	+$16.1M	0.35%	111
2025 Q4	$33.4M	Buy	19,751 +808	+4%	+$1.39M	0.35%	99
2025 Q3	$28.3M	Sell	18,943 -14,227	-43%	-$21.4M	0.25%	144
2025 Q2	$60.6M	Sell	33,170 -3,757	-10%	-$7.05M	0.56%	49
2025 Q1	$68.1M	Sell	36,927 -2,286	-6%	-$4.23M	0.74%	31
2024 Q4	$78.1M	Sell	39,213 -17,904	-31%	-$38.2M	0.74%	28
2024 Q3	$111M	Sell	57,117 -1,506	-3%	-$2.58M	1.04%	11
2024 Q2	$87.3M	Sell	58,623 -6,324	-10%	-$8.17M	0.86%	20
2024 Q1	$81.2M	Sell	64,947 -5,377	-8%	-$6.73M	0.76%	32
2023 Q4	$81.9M	Sell	70,324 -47,914	-41%	-$48.2M	0.83%	27
2023 Q3	$103M	Sell	118,238 -15,397	-12%	-$13.2M	1.13%	15
2023 Q2	$108M	Sell	133,635 -59,052	-31%	-$44.3M	1.04%	18
2023 Q1	$135M	Buy	192,687 +2,669	+1%	+$1.78M	1.4%	8
2022 Q4	$114M	Buy	190,018 +1,409	+0.7%	+$741K	1.24%	8
2022 Q3	$77.7M	Sell	188,609 -8,850	-4%	-$4.02M	0.91%	20
2022 Q2	$79.2M	Sell	197,459 -97,654	-33%	-$38.5M	0.91%	18
2022 Q1	$138M	Buy	295,113 +64,024	+28%	+$30.2M	1.25%	10
2021 Q4	$100M	Buy	+231,089	New	+$91.8M	0.79%	34
2016 Q4	–	Sell	-309,731	Closed	-$38.6M	–	337
2016 Q3	$38.6M	Sell	309,731 -410,005	-57%	-$51.2M	0.31%	118
2016 Q2	$81.3M	Sell	719,736 -126,473	-15%	-$13.7M	0.67%	45
2016 Q1	$89.8M	Buy	846,209 +63,750	+8%	+$6.05M	0.71%	45
2015 Q4	$73.7M	Sell	782,459 -75,459	-9%	-$6.86M	0.61%	54
2015 Q3	$72.5M	Sell	857,918 -31,871	-4%	-$2.81M	0.61%	48
2015 Q2	$80.8M	Buy	889,789 +211,326	+31%	+$19M	0.58%	45
2015 Q1	$60.2M	Buy	+678,463	New	+$54.6M	0.43%	75

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

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

Frontier Capital Management increased its Fair Isaac (FICO) stake by 22% in Q2 2026, buying an estimated $7.62M and bringing the position to 38,278 shares worth $45.7M. The position accounts for 0.43% of the portfolio, ranked #75.

Frontier Capital Management first reported a position in FICO in Q1 2015 and has held it in 26 quarters since. The position peaked at $138M in Q1 2022. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Frontier Capital Management held 38,278 shares of Fair Isaac worth $45.7M as of Q2 2026.
Frontier Capital Management bought 6,807 Fair Isaac shares in Q2 2026, an estimated $7.62M.
Fair Isaac made up 0.43% of Frontier Capital Management's portfolio in Q2 2026, its #75 holding.
Frontier Capital Management first reported a position in Fair Isaac in Q1 2015 and has held it in 26 quarters since.
Frontier Capital Management's Fair Isaac position peaked at $138M in Q1 2022.
846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Frontier Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.