Holocene Advisors
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Holocene Advisors’s Fair Isaac FICO Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-23,206
Closed -$39.2M – 867
2025
Q4 		$39.2M Buy
+23,206
New +$39.9M 0.08% 232
2025
Q3 		– Sell
-14,839
Closed -$27.1M – 807
2025
Q2 		$27.1M Sell
14,839
-2,869
-16% -$5.39M 0.07% 220
2025
Q1 		$32.7M Buy
17,708
+10,903
+160% +$20.2M 0.1% 200
2024
Q4 		$13.5M Buy
6,805
+2,361
+53% +$5.04M 0.04% 277
2024
Q3 		$8.64M Buy
+4,444
New +$7.6M 0.03% 262
2022
Q1 		– Sell
-15,426
Closed -$6.69M – 911
2021
Q4 		$6.69M Sell
15,426
-5,864
-28% -$2.33M 0.03% 272
2021
Q3 		$8.47M Buy
+21,290
New +$10.1M 0.05% 238
2019
Q1 		– Sell
-2,840
Closed -$531K – 692
2018
Q4 		$531K Buy
+2,840
New +$554K 0.01% 410
2018
Q1 		– Sell
-3,886
Closed -$595K – 603
2017
Q4 		$595K Buy
+3,886
New +$588K 0.02% 361

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Holocene Advisors's FICO Position: Q1 2026 in Review

Holocene Advisors sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 23,206 shares — an estimated $39.2M sold.

Holocene Advisors first reported a position in FICO in Q4 2017 and held it in 9 quarters. The position peaked at $39.2M in Q4 2025. 856 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Holocene Advisors reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 23,206 Fair Isaac shares in Q1 2026, an estimated $39.2M.
  • Holocene Advisors first reported a position in Fair Isaac in Q4 2017 and held it in 9 quarters.
  • Holocene Advisors's Fair Isaac position peaked at $39.2M in Q4 2025.
  • 856 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.