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Kathmere Capital Management’s Fair Isaac FICO Stock Holding History

Kathmere 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
Q2 		$341K Sell
285
-118
-29% -$132K 0.02% 493
2026
Q1 		$430K Sell
403
-1
-0.2% -$1.37K 0.03% 387
2025
Q4 		$683K Sell
404
-26
-6% -$44.8K 0.05% 257
2025
Q3 		$644K Sell
430
-4
-0.9% -$6.01K 0.05% 244
2025
Q2 		$793K Sell
434
-142
-25% -$267K 0.06% 193
2025
Q1 		$1.06M Sell
576
-24
-4% -$44.4K 0.09% 139
2024
Q4 		$1.19M Buy
600
+9
+2% +$19.2K 0.11% 120
2024
Q3 		$1.15M Buy
591
+6
+1% +$10.3K 0.11% 113
2024
Q2 		$871K Sell
585
-31
-5% -$40.1K 0.09% 127
2024
Q1 		$770K Sell
616
-75
-11% -$93.8K 0.09% 128
2023
Q4 		$804K Sell
691
-191
-22% -$192K 0.1% 111
2023
Q3 		$766K Buy
882
+64
+8% +$54.9K 0.11% 101
2023
Q2 		$662K Buy
818
+3
+0.4% +$2.25K 0.1% 98
2023
Q1 		$573K Buy
815
+143
+21% +$95.1K 0.09% 106
2022
Q4 		$402K Buy
+672
New +$354K 0.07% 113

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

Kathmere Capital Management's FICO Position: Q2 2026 in Review

Kathmere Capital Management reduced its Fair Isaac (FICO) stake by 29% in Q2 2026, selling an estimated $132K and leaving 285 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #493.

Kathmere Capital Management first reported a position in FICO in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.19M in Q4 2024. 842 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Kathmere Capital Management held 285 shares of Fair Isaac worth $341K as of Q2 2026.
  • Kathmere Capital Management sold 118 Fair Isaac shares in Q2 2026, an estimated $132K.
  • Fair Isaac made up 0.02% of Kathmere Capital Management's portfolio in Q2 2026, its #493 holding.
  • Kathmere Capital Management first reported a position in Fair Isaac in Q4 2022 and has held it in 15 quarters since.
  • Kathmere Capital Management's Fair Isaac position peaked at $1.19M in Q4 2024.
  • 842 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.