Kornitzer Capital Management’s Fair Isaac FICO Stock Holding History

Kornitzer 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	-4,610	Closed	-$7.79M	–	518
2025 Q4	$7.79M	Hold	4,610	–	–	0.16%	135
2025 Q3	$6.9M	Hold	4,610	–	–	0.14%	170
2025 Q2	$8.43M	Buy	+4,610	New	+$8.66M	0.17%	150
2023 Q3	–	Sell	-1,949	Closed	-$1.58M	–	489
2023 Q2	$1.58M	Sell	1,949 -1,721	-47%	-$1.29M	0.03%	355
2023 Q1	$2.58M	Hold	3,670	–	–	0.05%	304
2022 Q4	$2.2M	Sell	3,670 -900	-20%	-$474K	0.04%	319
2022 Q3	$1.88M	Hold	4,570	–	–	0.04%	327
2022 Q2	$1.83M	Hold	4,570	–	–	0.04%	343
2022 Q1	$2.13M	Hold	4,570	–	–	0.04%	346
2021 Q4	$1.98M	Hold	4,570	–	–	0.03%	374
2021 Q3	$1.82M	Hold	4,570	–	–	0.03%	391
2021 Q2	$2.3M	Hold	4,570	–	–	0.03%	354
2021 Q1	$2.22M	Hold	4,570	–	–	0.04%	343
2020 Q4	$2.33M	Hold	4,570	–	–	0.04%	333
2020 Q3	$1.94M	Sell	4,570 -953	-17%	-$405K	0.04%	325
2020 Q2	$2.31M	Sell	5,523 -86	-2%	-$31.4K	0.05%	309
2020 Q1	$1.73M	Sell	5,609 -121	-2%	-$44.6K	0.04%	325
2019 Q4	$2.15M	Buy	+5,730	New	+$1.93M	0.04%	330

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Kornitzer Capital Management's FICO Position: Q1 2026 in Review

Kornitzer Capital Management sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 4,610 shares — an estimated $7.79M sold.

Kornitzer Capital Management first reported a position in FICO in Q4 2019 and held it in 18 quarters. The position peaked at $8.43M in Q2 2025. 853 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Kornitzer Capital Management reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
Kornitzer Capital Management sold 4,610 Fair Isaac shares in Q1 2026, an estimated $7.79M.
Kornitzer Capital Management first reported a position in Fair Isaac in Q4 2019 and held it in 18 quarters.
Kornitzer Capital Management's Fair Isaac position peaked at $8.43M in Q2 2025.
853 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.