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Generali Asset Management’s Fair Isaac FICO Stock Holding History

Generali Asset 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 		$1.04M Hold
868
– – 0.02% 334
2026
Q1 		$927K Sell
868
-492
-36% -$675K 0.02% 391
2025
Q4 		$2.3M Buy
1,360
+553
+69% +$952K 0.05% 272
2025
Q3 		$1.21M Buy
807
+25
+3% +$37.6K 0.03% 387
2025
Q2 		$1.43M Sell
782
-206
-21% -$387K 0.03% 376
2025
Q1 		$1.82M Buy
988
+113
+13% +$209K 0.04% 322
2024
Q4 		$1.74M Buy
+875
New +$1.87M 0.04% 320

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

Generali Asset Management's FICO Position: Q2 2026 in Review

Generali Asset Management held its Fair Isaac (FICO) position steady in Q2 2026 at 868 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #334.

Generali Asset Management first reported a position in FICO in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.3M in Q4 2025. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Generali Asset Management held 868 shares of Fair Isaac worth $1.04M as of Q2 2026.
  • Generali Asset Management left its Fair Isaac share count unchanged in Q2 2026.
  • Fair Isaac made up 0.02% of Generali Asset Management's portfolio in Q2 2026, its #334 holding.
  • Generali Asset Management first reported a position in Fair Isaac in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Fair Isaac position peaked at $2.3M in Q4 2025.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.