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 Q2	$817K	Sell	684 -455	-40%	-$510K	0.2%	187
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

InceptionR's FICO Position: Q2 2026 in Review

InceptionR reduced its Fair Isaac (FICO) stake by 40% in Q2 2026, selling an estimated $510K and leaving 684 shares worth $817K. The position accounts for 0.2% of the portfolio, ranked #187.

InceptionR first reported a position in FICO in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.22M in Q1 2026. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

InceptionR held 684 shares of Fair Isaac worth $817K as of Q2 2026.
InceptionR sold 455 Fair Isaac shares in Q2 2026, an estimated $510K.
Fair Isaac made up 0.2% of InceptionR's portfolio in Q2 2026, its #187 holding.
InceptionR first reported a position in Fair Isaac in Q4 2022 and has held it in 10 quarters since.
InceptionR's Fair Isaac position peaked at $1.22M in Q1 2026.
846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.