InceptionR’s Fair Isaac FICO Stock Holding History

InceptionR’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	$1.22M	Buy	1,139 +547	+92%	+$750K	0.29%	96
2025 Q4	$1M	Sell	592 -18	-3%	-$31K	0.28%	105
2025 Q3	$913K	Buy	+610	New	+$917K	0.22%	152
2025 Q1	–	Sell	-163	Closed	-$325K	–	648
2024 Q4	$325K	Buy	+163	New	+$348K	0.07%	433
2024 Q3	–	Sell	-387	Closed	-$576K	–	712
2024 Q2	$576K	Buy	+387	New	+$500K	0.16%	243
2024 Q1	–	Sell	-610	Closed	-$710K	–	628
2023 Q4	$710K	Buy	+610	New	+$614K	0.51%	34
2023 Q3	–	Sell	-625	Closed	-$506K	–	454
2023 Q2	$506K	Sell	625 -998	-61%	-$748K	0.27%	141
2023 Q1	$1.14M	Buy	1,623 +1,142	+237%	+$760K	0.37%	72
2022 Q4	$288K	Buy	+481	New	+$253K	0.15%	288

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

InceptionR's FICO Position: Q1 2026 in Review

InceptionR increased its Fair Isaac (FICO) stake by 92% in Q1 2026, buying an estimated $750K and bringing the position to 1,139 shares worth $1.22M. The position accounts for 0.29% of the portfolio, ranked #96.

InceptionR first reported a position in FICO in Q4 2022 and has held it in 9 quarters since. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

InceptionR held 1,139 shares of Fair Isaac worth $1.22M as of Q1 2026.
InceptionR bought 547 Fair Isaac shares in Q1 2026, an estimated $750K.
Fair Isaac made up 0.29% of InceptionR's portfolio in Q1 2026, its #96 holding.
InceptionR first reported a position in Fair Isaac in Q4 2022 and has held it in 9 quarters since.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.