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Knightsbridge Asset Management’s Fair Isaac FICO Stock Holding History

Knightsbridge Asset 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 		$4.38M Sell
4,107
-41
-1% -$56.2K 0.59% 41
2025
Q4 		$7.01M Sell
4,148
-81
-2% -$139K 1.13% 21
2025
Q3 		$6.33M Sell
4,229
-12
-0.3% -$18K 1.07% 28
2025
Q2 		$7.75M Sell
4,241
-63
-1% -$118K 1.71% 16
2025
Q1 		$7.94M Sell
4,304
-391
-8% -$724K 2.04% 15
2024
Q4 		$9.35M Sell
4,695
-176
-4% -$376K 2.17% 13
2024
Q3 		$9.47M Sell
4,871
-26
-0.5% -$44.5K 2.12% 12
2024
Q2 		$7.29M Sell
4,897
-50
-1% -$64.6K 1.81% 22
2024
Q1 		$5.76M Hold
4,947
– – 1.63% 22
2023
Q4 		$5.76M Sell
4,947
-105
-2% -$106K 1.63% 22
2023
Q3 		$4.39M Sell
5,052
-187
-4% -$160K 1.38% 33
2023
Q2 		$4.24M Sell
5,239
-15,925
-75% -$11.9M 1.36% 34
2023
Q1 		$14.9M Sell
21,164
-3,466
-14% -$2.31M 2.54% 7
2022
Q4 		$14.7M Sell
24,630
-1,068
-4% -$562K 2.79% 6
2022
Q3 		$10.6M Sell
25,698
-166
-0.6% -$75.3K 2.23% 11
2022
Q2 		$10.4M Buy
25,864
+11,029
+74% +$4.35M 2.06% 13
2022
Q1 		$6.92M Sell
14,835
-238
-2% -$112K 2.31% 8
2021
Q4 		$6.54M Sell
15,073
-87
-0.6% -$34.5K 2.17% 14
2021
Q3 		$6.03M Buy
+15,160
New +$7.21M 2.12% 18

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

Knightsbridge Asset Management's FICO Position: Q1 2026 in Review

Knightsbridge Asset Management reduced its Fair Isaac (FICO) stake by 0.99% in Q1 2026, selling an estimated $56.2K and leaving 4,107 shares worth $4.38M. The position accounts for 0.59% of the portfolio, ranked #41.

Knightsbridge Asset Management first reported a position in FICO in Q3 2021 and has held it in 19 quarters since. The position peaked at $14.9M in Q1 2023. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Knightsbridge Asset Management held 4,107 shares of Fair Isaac worth $4.38M as of Q1 2026.
  • Knightsbridge Asset Management sold 41 Fair Isaac shares in Q1 2026, an estimated $56.2K.
  • Fair Isaac made up 0.59% of Knightsbridge Asset Management's portfolio in Q1 2026, its #41 holding.
  • Knightsbridge Asset Management first reported a position in Fair Isaac in Q3 2021 and has held it in 19 quarters since.
  • Knightsbridge Asset Management's Fair Isaac position peaked at $14.9M in Q1 2023.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.