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Investidor Profissional Gestao de Recursos’s Fair Isaac FICO Stock Holding History

Investidor Profissional Gestao de Recursos’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 		$5.95M Sell
4,981
-2,675
-35% -$3M 3.45% 11
2026
Q1 		$8.17M Buy
7,656
+1,558
+26% +$2.14M 2.67% 10
2025
Q4 		$10.3M Buy
6,098
+77
+1% +$133K 6.18% 9
2025
Q3 		$9.01M Buy
+6,021
New +$9.05M 4.08% 11

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

Investidor Profissional Gestao de Recursos's FICO Position: Q2 2026 in Review

Investidor Profissional Gestao de Recursos reduced its Fair Isaac (FICO) stake by 35% in Q2 2026, selling an estimated $3M and leaving 4,981 shares worth $5.95M. The position accounts for 3.45% of the portfolio, ranked #11.

Investidor Profissional Gestao de Recursos first reported a position in FICO in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.3M in Q4 2025. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Investidor Profissional Gestao de Recursos held 4,981 shares of Fair Isaac worth $5.95M as of Q2 2026.
  • Investidor Profissional Gestao de Recursos sold 2,675 Fair Isaac shares in Q2 2026, an estimated $3M.
  • Fair Isaac made up 3.45% of Investidor Profissional Gestao de Recursos's portfolio in Q2 2026, its #11 holding.
  • Investidor Profissional Gestao de Recursos first reported a position in Fair Isaac in Q3 2025 and has held it in 4 quarters since.
  • Investidor Profissional Gestao de Recursos's Fair Isaac position peaked at $10.3M in Q4 2025.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q2 2026, filed 11 Aug 2026.