KCM
FICO icon

Kensico Capital Management’s Fair Isaac FICO Stock Holding History

Kensico 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 		$446M Sell
373,500
-11,500
-3% -$12.9M 7.65% 4
2026
Q1 		$411M Buy
385,000
+79,320
+26% +$109M 8.39% 4
2025
Q4 		$517M Sell
305,680
-19,200
-6% -$33.1M 8.78% 3
2025
Q3 		$486M Buy
324,880
+75,700
+30% +$114M 7.49% 3
2025
Q2 		$455M Buy
249,180
+9,500
+4% +$17.8M 8.76% 3
2025
Q1 		$442M Buy
239,680
+4,200
+2% +$7.78M 9.96% 3
2024
Q4 		$469M Sell
235,480
-6,200
-3% -$13.2M 10.71% 3
2024
Q3 		$470M Sell
241,680
-8,430
-3% -$14.4M 12.48% 2
2024
Q2 		$372M Sell
250,110
-2,350
-0.9% -$3.04M 11.59% 2
2024
Q1 		$315M Sell
252,460
-8,333
-3% -$10.4M 10.38% 2
2023
Q4 		$304M Sell
260,793
-12,840
-5% -$12.9M 11.5% 2
2023
Q3 		$238M Sell
273,633
-4,050
-1% -$3.48M 10.07% 2
2023
Q2 		$225M Sell
277,683
-3,590
-1% -$2.69M 9.08% 3
2023
Q1 		$198M Sell
281,273
-12,227
-4% -$8.13M 8.81% 3
2022
Q4 		$176M Sell
293,500
-24,700
-8% -$13M 8.39% 3
2022
Q3 		$131M Sell
318,200
-4,600
-1% -$2.09M 6.78% 6
2022
Q2 		$129M Buy
322,800
+29,100
+10% +$11.5M 5.81% 8
2022
Q1 		$137M Sell
293,700
-15,200
-5% -$7.18M 5.57% 10
2021
Q4 		$134M Buy
308,900
+162,300
+111% +$64.4M 3.98% 10
2021
Q3 		$58.3M Buy
+146,600
New +$69.7M 1.79% 13

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

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

Kensico Capital Management reduced its Fair Isaac (FICO) stake by 3% in Q2 2026, selling an estimated $12.9M and leaving 373,500 shares worth $446M. The position accounts for 7.65% of the portfolio, ranked #4.

Kensico Capital Management first reported a position in FICO in Q3 2021 and has held it in 20 quarters since. The position peaked at $517M in Q4 2025. 844 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Kensico Capital Management held 373,500 shares of Fair Isaac worth $446M as of Q2 2026.
  • Kensico Capital Management sold 11,500 Fair Isaac shares in Q2 2026, an estimated $12.9M.
  • Fair Isaac made up 7.65% of Kensico Capital Management's portfolio in Q2 2026, its #4 holding.
  • Kensico Capital Management first reported a position in Fair Isaac in Q3 2021 and has held it in 20 quarters since.
  • Kensico Capital Management's Fair Isaac position peaked at $517M in Q4 2025.
  • 844 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Kensico Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.