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Jag Capital Management’s Fair Isaac FICO Stock Holding History

Jag Capital 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 		– Sell
-7,468
Closed -$12.6M – 154
2025
Q4 		$12.6M Buy
+7,468
New +$12.9M 1.37% 29
2025
Q3 		– Sell
-9,022
Closed -$16.5M – 151
2025
Q2 		$16.5M Buy
9,022
+3,706
+70% +$6.96M 1.84% 19
2025
Q1 		$9.8M Sell
5,316
-2,081
-28% -$3.85M 1.31% 23
2024
Q4 		$14.7M Sell
7,397
-2,026
-22% -$4.33M 2.05% 18
2024
Q3 		$18.3M Buy
9,423
+349
+4% +$597K 2.21% 19
2024
Q2 		$13.5M Buy
9,074
+642
+8% +$830K 1.85% 19
2024
Q1 		$10.5M Sell
8,432
-8,187
-49% -$10.2M 1.49% 24
2023
Q4 		$19.3M Buy
16,619
+8,531
+105% +$8.59M 2.96% 9
2023
Q3 		$7.02M Buy
8,088
+7,835
+3,097% +$6.72M 0.85% 33
2023
Q2 		$205K Buy
+253
New +$190K 0.02% 167

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

Jag Capital Management's FICO Position: Q1 2026 in Review

Jag Capital Management sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 7,468 shares — an estimated $12.6M sold.

Jag Capital Management first reported a position in FICO in Q2 2023 and held it in 10 quarters. The position peaked at $19.3M in Q4 2023. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Jag Capital Management reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • Jag Capital Management sold 7,468 Fair Isaac shares in Q1 2026, an estimated $12.6M.
  • Jag Capital Management first reported a position in Fair Isaac in Q2 2023 and held it in 10 quarters.
  • Jag Capital Management's Fair Isaac position peaked at $19.3M in Q4 2023.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Jag Capital Management's 13F filing for Q1 2026, filed 6 May 2026.