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Heard Capital LLC’s Fair Isaac FICO Stock Holding History

Heard Capital LLC’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
2023
Q3 		– Sell
-500
Closed -$405K – 28
2023
Q2 		$405K Buy
+500
New +$375K 0.03% 26

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

Heard Capital LLC's FICO Position: Q2 2026 in Review

Heard Capital LLC increased its Fair Isaac (FICO) stake by 9.6% in Q2 2026, buying an estimated $19.2M and bringing the position to 195,527 shares worth $234M. The position accounts for 10% of the portfolio, ranked #3.

Heard Capital LLC first reported a position in FICO in Q4 2019 and has held it in 27 quarters since. The position peaked at $251M in Q4 2025. 847 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Heard Capital LLC held 195,527 shares of Fair Isaac worth $234M as of Q2 2026.
  • Heard Capital LLC bought 17,117 Fair Isaac shares in Q2 2026, an estimated $19.2M.
  • Fair Isaac made up 10% of Heard Capital LLC's portfolio in Q2 2026, its #3 holding.
  • Heard Capital LLC first reported a position in Fair Isaac in Q4 2019 and has held it in 27 quarters since.
  • Heard Capital LLC's Fair Isaac position peaked at $251M in Q4 2025.
  • 847 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Heard Capital LLC's 13F filing for Q2 2026, filed 11 Aug 2026.