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GAM Holding’s Fair Isaac FICO Stock Holding History

GAM Holding’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
Q1 		– Sell
-525
Closed -$888K – 305
2025
Q4 		$888K Sell
525
-68
-11% -$117K 0.06% 205
2025
Q3 		$887K Sell
593
-12
-2% -$18K 0.05% 202
2025
Q2 		$1.11M Sell
605
-70
-10% -$131K 0.08% 185
2025
Q1 		$1.24M Buy
675
+127
+23% +$235K 0.1% 159
2024
Q4 		$1.09M Sell
548
-2
-0.4% -$4.27K 0.08% 149
2024
Q3 		$1.07M Sell
550
-1
-0.2% -$1.71K 0.09% 130
2024
Q2 		$820K Buy
+551
New +$712K 0.06% 138
2019
Q4 		– Sell
-1,703
Closed -$517K – 647
2019
Q3 		$517K Sell
1,703
-1,125
-40% -$381K 0.02% 573
2019
Q2 		$888K Buy
2,828
+543
+24% +$158K 0.03% 522
2019
Q1 		$621K Sell
2,285
-380
-14% -$89.3K 0.03% 591
2018
Q4 		$491K Sell
2,665
-96
-3% -$18.7K 0.02% 536
2018
Q3 		$631K Sell
2,761
-159
-5% -$34.5K 0.02% 608
2018
Q2 		$564K Buy
+2,920
New +$529K 0.02% 645

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAM Holding's FICO Position: Q1 2026 in Review

GAM Holding sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 525 shares — an estimated $888K sold.

GAM Holding first reported a position in FICO in Q2 2018 and held it in 13 quarters. The position peaked at $1.24M in Q1 2025. 856 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • GAM Holding reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • GAM Holding sold 525 Fair Isaac shares in Q1 2026, an estimated $888K.
  • GAM Holding first reported a position in Fair Isaac in Q2 2018 and held it in 13 quarters.
  • GAM Holding's Fair Isaac position peaked at $1.24M in Q1 2025.
  • 856 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on GAM Holding's 13F filing for Q1 2026, filed 13 Aug 2026.