KG&L Capital Management’s Fair Isaac FICO Stock Holding History

KG&L 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	-733	Closed	-$1.24M	–	154
2025 Q4	$1.24M	Buy	733 +99	+16%	+$170K	0.31%	68
2025 Q3	$949K	Buy	634 +161	+34%	+$242K	0.25%	86
2025 Q2	$865K	Buy	473 +137	+41%	+$257K	0.26%	82
2025 Q1	$620K	Buy	336 +59	+21%	+$109K	0.2%	103
2024 Q4	$551K	Buy	277 +27	+11%	+$57.7K	0.18%	113
2024 Q3	$486K	Buy	250 +77	+45%	+$132K	0.16%	127
2024 Q2	$258K	Buy	+173	New	+$224K	0.09%	169

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

KG&L Capital Management's FICO Position: Q1 2026 in Review

KG&L Capital Management sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 733 shares — an estimated $1.24M sold.

KG&L Capital Management first reported a position in FICO in Q2 2024 and held it in 7 quarters. The position peaked at $1.24M in Q4 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

KG&L Capital Management reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
KG&L Capital Management sold 733 Fair Isaac shares in Q1 2026, an estimated $1.24M.
KG&L Capital Management first reported a position in Fair Isaac in Q2 2024 and held it in 7 quarters.
KG&L Capital Management's Fair Isaac position peaked at $1.24M in Q4 2025.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.