Horizon Investments’s Fair Isaac FICO Stock Holding History

Horizon Investments’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	$712K	Sell	667 -63	-9%	-$86.4K	0.01%	781
2025 Q4	$1.23M	Buy	730 +56	+8%	+$96.4K	0.02%	578
2025 Q3	$1.01M	Buy	674 +54	+9%	+$81.2K	0.01%	621
2025 Q2	$1.13M	Buy	620 +270	+77%	+$507K	0.02%	537
2025 Q1	$645K	Buy	350 +17	+5%	+$31.5K	0.02%	339
2024 Q4	$663K	Hold	333	–	–	0.02%	321
2024 Q3	$647K	Sell	333 -582	-64%	-$996K	0.02%	321
2024 Q2	$1.36M	Buy	915 +528	+136%	+$682K	0.04%	218
2024 Q1	$484K	Sell	387 -1	-0.3%	-$1.25K	0.01%	369
2023 Q4	$452K	Buy	388 +36	+10%	+$36.2K	0.01%	360
2023 Q3	$306K	Sell	352 -6	-2%	-$5.15K	0.01%	404
2023 Q2	$290K	Buy	358 +357	+35,700%	+$268K	0.01%	420
2023 Q1	$703	Buy	+1	New	+$665	﹤0.01%	672

Other funds holding FICO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Investments's FICO Position: Q1 2026 in Review

Horizon Investments reduced its Fair Isaac (FICO) stake by 8.6% in Q1 2026, selling an estimated $86.4K and leaving 667 shares worth $712K. The position accounts for 0.01% of the portfolio, ranked #781.

Horizon Investments first reported a position in FICO in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.36M in Q2 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Horizon Investments held 667 shares of Fair Isaac worth $712K as of Q1 2026.
Horizon Investments sold 63 Fair Isaac shares in Q1 2026, an estimated $86.4K.
Fair Isaac made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #781 holding.
Horizon Investments first reported a position in Fair Isaac in Q1 2023 and has held it in 13 quarters since.
Horizon Investments's Fair Isaac position peaked at $1.36M in Q2 2024.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.