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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
Q2 		$3.74M Buy
3,134
+2,467
+370% +$2.76M 0.04% 364
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
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 $3.38T AUM 44.17% 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

Horizon Investments's FICO Position: Q2 2026 in Review

Horizon Investments increased its Fair Isaac (FICO) stake by 370% in Q2 2026, buying an estimated $2.76M and bringing the position to 3,134 shares worth $3.74M. The position accounts for 0.04% of the portfolio, ranked #364.

Horizon Investments first reported a position in FICO in Q1 2023 and has held it in 14 quarters since. 848 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Horizon Investments held 3,134 shares of Fair Isaac worth $3.74M as of Q2 2026.
  • Horizon Investments bought 2,467 Fair Isaac shares in Q2 2026, an estimated $2.76M.
  • Fair Isaac made up 0.04% of Horizon Investments's portfolio in Q2 2026, its #364 holding.
  • Horizon Investments first reported a position in Fair Isaac in Q1 2023 and has held it in 14 quarters since.
  • 848 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.