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GCQ Funds Management’s Fair Isaac FICO Stock Holding History

GCQ Funds 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 		$56.7M Buy
47,472
+8,514
+22% +$9.54M 7.86% 8
2026
Q1 		$41.6M Sell
38,958
-18,755
-32% -$25.7M 5.52% 9
2025
Q4 		$97.6M Buy
57,713
+10,476
+22% +$18M 13.43% 4
2025
Q3 		$70.7M Buy
+47,237
New +$71M 10.74% 4

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

GCQ Funds Management's FICO Position: Q2 2026 in Review

GCQ Funds Management increased its Fair Isaac (FICO) stake by 22% in Q2 2026, buying an estimated $9.54M and bringing the position to 47,472 shares worth $56.7M. The position accounts for 7.86% of the portfolio, ranked #8.

GCQ Funds Management first reported a position in FICO in Q3 2025 and has held it in 4 quarters since. The position peaked at $97.6M in Q4 2025. 837 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • GCQ Funds Management held 47,472 shares of Fair Isaac worth $56.7M as of Q2 2026.
  • GCQ Funds Management bought 8,514 Fair Isaac shares in Q2 2026, an estimated $9.54M.
  • Fair Isaac made up 7.86% of GCQ Funds Management's portfolio in Q2 2026, its #8 holding.
  • GCQ Funds Management first reported a position in Fair Isaac in Q3 2025 and has held it in 4 quarters since.
  • GCQ Funds Management's Fair Isaac position peaked at $97.6M in Q4 2025.
  • 837 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on GCQ Funds Management's 13F filing for Q2 2026, filed 12 Aug 2026.