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INTECH Investment Management’s Fair Isaac FICO Stock Holding History

INTECH Investment Management’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 		$480K Buy
450
+250
+125% +$343K ﹤0.01% 1348
2025
Q4 		$338K Sell
200
-1,952
-91% -$3.36M ﹤0.01% 1700
2025
Q3 		$3.22M Sell
2,152
-32,149
-94% -$48.3M 0.03% 539
2025
Q2 		$62.7M Sell
34,301
-790
-2% -$1.48M 0.59% 26
2025
Q1 		$64.7M Buy
35,091
+6,389
+22% +$11.8M 0.67% 22
2024
Q4 		$57.1M Buy
28,702
+5,494
+24% +$11.7M 0.55% 24
2024
Q3 		$45.1M Buy
23,208
+815
+4% +$1.39M 0.5% 29
2024
Q2 		$33.3M Sell
22,393
-7,962
-26% -$10.3M 0.41% 39
2024
Q1 		$37.9M Buy
30,355
+5,060
+20% +$6.33M 0.53% 32
2023
Q4 		$29.4M Buy
25,295
+11,552
+84% +$11.6M 0.43% 54
2023
Q3 		$11.9M Sell
13,743
-5,673
-29% -$4.87M 0.18% 135
2023
Q2 		$15.7M Buy
19,416
+17,381
+854% +$13M 0.16% 155
2023
Q1 		$1.43M Sell
2,035
-84
-4% -$55.9K 0.01% 486
2022
Q4 		$1.27M Sell
2,119
-39
-2% -$20.5K 0.01% 490
2022
Q3 		$889K Sell
2,158
-46
-2% -$20.9K 0.01% 521
2022
Q2 		$884K Buy
+2,204
New +$869K 0.01% 540

Other funds holding FICO

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

INTECH Investment Management's FICO Position: Q1 2026 in Review

INTECH Investment Management increased its Fair Isaac (FICO) stake by 125% in Q1 2026, buying an estimated $343K and bringing the position to 450 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

INTECH Investment Management first reported a position in FICO in Q2 2022 and has held it in 16 quarters since. The position peaked at $64.7M in Q1 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • INTECH Investment Management held 450 shares of Fair Isaac worth $480K as of Q1 2026.
  • INTECH Investment Management bought 250 Fair Isaac shares in Q1 2026, an estimated $343K.
  • Fair Isaac made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1348 holding.
  • INTECH Investment Management first reported a position in Fair Isaac in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Fair Isaac position peaked at $64.7M in Q1 2025.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.