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Interval Partners’s Fair Isaac FICO Stock Holding History

Interval Partners’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 		– Sell
-8,240
Closed -$13.9M – 307
2025
Q4 		$13.9M Buy
+8,240
New +$14.2M 0.25% 107
2025
Q3 		– Sell
-1,871
Closed -$3.42M – 420
2025
Q2 		$3.42M Buy
1,871
+54
+3% +$101K 0.06% 237
2025
Q1 		$3.35M Buy
+1,817
New +$3.36M 0.07% 222
2020
Q1 		– Sell
-50,653
Closed -$19M – 212
2019
Q4 		$19M Buy
+50,653
New +$17M 0.68% 50

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 $3.37T AUM 44.26% 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

Interval Partners's FICO Position: Q1 2026 in Review

Interval Partners sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 8,240 shares — an estimated $13.9M sold.

Interval Partners first reported a position in FICO in Q4 2019 and held it in 4 quarters. The position peaked at $19M in Q4 2019. 854 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Interval Partners reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • Interval Partners sold 8,240 Fair Isaac shares in Q1 2026, an estimated $13.9M.
  • Interval Partners first reported a position in Fair Isaac in Q4 2019 and held it in 4 quarters.
  • Interval Partners's Fair Isaac position peaked at $19M in Q4 2019.
  • 854 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.