John Overdeck’s Fair Isaac FICO Stock Holding History

John Overdeck’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
2022 Q1	–	Sell	-1,000	Closed	-$434K	–	3216
2021 Q4	$434K	Sell	1,000 -6,400	-86%	-$2.54M	﹤0.01%	3378
2021 Q3	$2.94M	Buy	7,400 +6,400	+640%	+$3.04M	0.01%	1620
2021 Q2	$503K	Sell	1,000 -1,100	-52%	-$557K	﹤0.01%	3095
2021 Q1	$1.02M	Buy	2,100 +1,300	+163%	+$618K	﹤0.01%	2293
2020 Q4	$409K	Sell	800 -800	-50%	-$372K	﹤0.01%	2643
2020 Q3	$681K	Buy	+1,600	New	+$680K	﹤0.01%	2019

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

John Overdeck's FICO Position: Q2 2026 in Review

John Overdeck opened a new position in Fair Isaac (FICO) in Q2 2026: 5,777 shares worth $6.9M. The stake represents 0.01% of the portfolio and ranks #1841 among its holdings. This is a return to the name: John Overdeck previously reported a position in FICO as recently as Q2 2025.

John Overdeck first reported a position in FICO in Q2 2013 and has held it in 26 quarters since. The position peaked at $26.2M in Q4 2018. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

John Overdeck held 5,777 shares of Fair Isaac worth $6.9M as of Q2 2026.
Fair Isaac was a new John Overdeck position in Q2 2026.
Fair Isaac made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1841 holding.
John Overdeck first reported a position in Fair Isaac in Q2 2013 and has held it in 26 quarters since.
John Overdeck's Fair Isaac position peaked at $26.2M in Q4 2018.
840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.