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Hollencrest Capital Management’s Fair Isaac FICO Stock Holding History

Hollencrest 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 		$119K Buy
+100
New +$112K 0.01% 406
2025
Q4 		– Sell
-34
Closed -$50.9K – 1199
2025
Q3 		$50.9K Buy
34
+9
+36% +$13.5K ﹤0.01% 551
2025
Q2 		$45.7K Sell
25
-1
-4% -$1.88K ﹤0.01% 534
2025
Q1 		$47.9K Buy
26
+23
+767% +$42.6K ﹤0.01% 529
2024
Q4 		$5.97K Buy
+3
New +$6.41K ﹤0.01% 866

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

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

Hollencrest Capital Management opened a new position in Fair Isaac (FICO) in Q2 2026: 100 shares worth $119K. The stake represents 0.01% of the portfolio and ranks #406 among its holdings. This is a return to the name: Hollencrest Capital Management previously reported a position in FICO as recently as Q3 2025.

Hollencrest Capital Management first reported a position in FICO in Q4 2024 and has held it in 5 quarters since. 844 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Hollencrest Capital Management held 100 shares of Fair Isaac worth $119K as of Q2 2026.
  • Fair Isaac was a new Hollencrest Capital Management position in Q2 2026.
  • Fair Isaac made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #406 holding.
  • Hollencrest Capital Management first reported a position in Fair Isaac in Q4 2024 and has held it in 5 quarters since.
  • 844 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

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