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HRT Financial’s Fair Isaac FICO Stock Holding History

HRT Financial’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 		$61.4M Buy
+51,399
New +$57.6M 0.11% 156
2026
Q1 		– Sell
-11,569
Closed -$19.6M – 4085
2025
Q4 		$19.6M Buy
11,569
+7,673
+197% +$13.2M 0.06% 236
2025
Q3 		$5.83M Buy
3,896
+1,516
+64% +$2.28M 0.02% 615
2025
Q2 		$4.35M Buy
2,380
+108
+5% +$203K 0.02% 597
2025
Q1 		$4.19M Sell
2,272
-4,533
-67% -$8.39M 0.03% 507
2024
Q4 		$13.5M Buy
6,805
+5,377
+377% +$11.5M 0.07% 179
2024
Q3 		$2.77M Buy
+1,428
New +$2.44M 0.01% 741
2024
Q1 		– Sell
-6,072
Closed -$7.07M – 2552
2023
Q4 		$7.07M Sell
6,072
-1,204
-17% -$1.21M 0.05% 214
2023
Q3 		$6.32M Buy
+7,276
New +$6.24M 0.06% 223
2022
Q4 		– Sell
-5,353
Closed -$2.21M – 2671
2022
Q3 		$2.21M Buy
+5,353
New +$2.43M 0.02% 570
2022
Q2 		– Sell
-14,465
Closed -$6.75M – 3155
2022
Q1 		$6.75M Sell
14,465
-8,277
-36% -$3.91M 0.05% 213
2021
Q4 		$9.86M Buy
22,742
+2,891
+15% +$1.15M 0.06% 161
2021
Q3 		$7.9M Buy
19,851
+8,763
+79% +$4.17M 0.05% 208
2021
Q2 		$5.57M Buy
11,088
+9,240
+500% +$4.67M 0.05% 287
2021
Q1 		$898K Buy
+1,848
New +$878K 0.01% 1257
2020
Q2 		– Sell
-1,701
Closed -$523K – 1604
2020
Q1 		$523K Buy
1,701
+471
+38% +$173K 0.03% 379
2019
Q4 		$460K Buy
+1,230
New +$414K 0.02% 556
2018
Q4 		– Sell
-1,207
Closed -$275K – 642
2018
Q3 		$275K Buy
+1,207
New +$262K 0.04% 263

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

HRT Financial's FICO Position: Q2 2026 in Review

HRT Financial opened a new position in Fair Isaac (FICO) in Q2 2026: 51,399 shares worth $61.4M. The stake represents 0.11% of the portfolio and ranks #156 among its holdings. This is a return to the name: HRT Financial previously reported a position in FICO as recently as Q4 2025.

HRT Financial first reported a position in FICO in Q3 2018 and has held it in 18 quarters since. 848 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • HRT Financial held 51,399 shares of Fair Isaac worth $61.4M as of Q2 2026.
  • Fair Isaac was a new HRT Financial position in Q2 2026.
  • Fair Isaac made up 0.11% of HRT Financial's portfolio in Q2 2026, its #156 holding.
  • HRT Financial first reported a position in Fair Isaac in Q3 2018 and has held it in 18 quarters since.
  • 848 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.