J. Safra Asset Management’s Fair Isaac FICO Stock Holding History

J. Safra Asset 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	$22.4K	Sell	21 -5	-19%	-$6.86K	﹤0.01%	302
2025 Q4	$44K	Buy	26 +1	+4%	+$1.72K	﹤0.01%	290
2025 Q3	$37.4K	Buy	25 +3	+14%	+$4.51K	﹤0.01%	221
2025 Q2	$40.2K	Buy	22 +17	+340%	+$31.9K	﹤0.01%	217
2025 Q1	$9.22K	Sell	5 -5	-50%	-$9.26K	﹤0.01%	297
2024 Q4	$20.1K	Hold	10	–	–	﹤0.01%	245
2024 Q3	$19.2K	Hold	10	–	–	﹤0.01%	202
2024 Q2	$14.9K	Sell	10 -29	-74%	-$37.5K	﹤0.01%	182
2024 Q1	$48.7K	Buy	+39	New	+$48.8K	0.01%	89

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

J. Safra Asset Management's FICO Position: Q1 2026 in Review

J. Safra Asset Management reduced its Fair Isaac (FICO) stake by 19% in Q1 2026, selling an estimated $6.86K and leaving 21 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

J. Safra Asset Management first reported a position in FICO in Q1 2024 and has held it in 9 quarters since. The position peaked at $48.7K in Q1 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

J. Safra Asset Management held 21 shares of Fair Isaac worth $22.4K as of Q1 2026.
J. Safra Asset Management sold 5 Fair Isaac shares in Q1 2026, an estimated $6.86K.
Fair Isaac made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #302 holding.
J. Safra Asset Management first reported a position in Fair Isaac in Q1 2024 and has held it in 9 quarters since.
J. Safra Asset Management's Fair Isaac position peaked at $48.7K in Q1 2024.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.