GCM
FICO icon

Geneva Capital Management’s Fair Isaac FICO Stock Holding History

Geneva 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 		$9.38M Sell
7,849
-68
-0.9% -$76.2K 0.22% 85
2026
Q1 		$8.45M Sell
7,917
-278
-3% -$381K 0.18% 89
2025
Q4 		$13.9M Sell
8,195
-133
-2% -$229K 0.26% 85
2025
Q3 		$12.5M Buy
8,328
+255
+3% +$383K 0.21% 88
2025
Q2 		$14.8M Buy
8,073
+758
+10% +$1.42M 0.25% 85
2025
Q1 		$13.5M Buy
7,315
+1,369
+23% +$2.54M 0.25% 84
2024
Q4 		$11.8M Sell
5,946
-24,653
-81% -$52.7M 0.21% 92
2024
Q3 		$59.5M Sell
30,599
-40,672
-57% -$69.6M 0.99% 33
2024
Q2 		$106M Sell
71,271
-26,824
-27% -$34.7M 1.93% 15
2024
Q1 		$123M Sell
98,095
-3,192
-3% -$3.99M 2.16% 12
2023
Q4 		$118M Sell
101,287
-76,301
-43% -$76.8M 2.23% 11
2023
Q3 		$154M Sell
177,588
-52,989
-23% -$45.5M 3.25% 2
2023
Q2 		$187M Sell
230,577
-39,211
-15% -$29.4M 3.68% 2
2023
Q1 		$190M Buy
269,788
+3,060
+1% +$2.04M 3.86% 1
2022
Q4 		$160M Buy
266,728
+48
+0% +$25.3K 3.59% 1
2022
Q3 		$110M Buy
266,680
+10,762
+4% +$4.88M 2.54% 5
2022
Q2 		$103M Sell
255,918
-2,474
-1% -$976K 2.36% 4
2022
Q1 		$121M Buy
258,392
+174
+0.1% +$82.1K 2.33% 3
2021
Q4 		$112M Sell
258,218
-5,772
-2% -$2.29M 1.81% 12
2021
Q3 		$105M Sell
263,990
-2,088
-0.8% -$993K 1.78% 11
2021
Q2 		$134M Sell
266,078
-3,793
-1% -$1.92M 2.18% 3
2021
Q1 		$131M Sell
269,871
-5,911
-2% -$2.81M 2.24% 3
2020
Q4 		$141M Buy
275,782
+7,534
+3% +$3.5M 2.39% 3
2020
Q3 		$114M Buy
268,248
+6,413
+2% +$2.72M 2.35% 3
2020
Q2 		$109M Buy
261,835
+8,393
+3% +$3.06M 2.37% 4
2020
Q1 		$78M Buy
+253,442
New +$93.3M 2.22% 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

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

Geneva Capital Management reduced its Fair Isaac (FICO) stake by 0.86% in Q2 2026, selling an estimated $76.2K and leaving 7,849 shares worth $9.38M. The position accounts for 0.22% of the portfolio, ranked #85.

Geneva Capital Management first reported a position in FICO in Q1 2020 and has held it in 26 quarters since. The position peaked at $190M in Q1 2023. 844 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Geneva Capital Management held 7,849 shares of Fair Isaac worth $9.38M as of Q2 2026.
  • Geneva Capital Management sold 68 Fair Isaac shares in Q2 2026, an estimated $76.2K.
  • Fair Isaac made up 0.22% of Geneva Capital Management's portfolio in Q2 2026, its #85 holding.
  • Geneva Capital Management first reported a position in Fair Isaac in Q1 2020 and has held it in 26 quarters since.
  • Geneva Capital Management's Fair Isaac position peaked at $190M in Q1 2023.
  • 844 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.