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LBP AM’s Fair Isaac FICO Stock Holding History

LBP AM’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
-207
Closed -$350K – 410
2025
Q4 		$350K Hold
207
– – ﹤0.01% 396
2025
Q3 		$310K Sell
207
-10
-5% -$15K ﹤0.01% 381
2025
Q2 		$397K Sell
217
-24
-10% -$45.1K 0.01% 356
2025
Q1 		$444K Hold
241
– – 0.01% 345
2024
Q4 		$480K Hold
241
– – 0.01% 344
2024
Q3 		$468K Sell
241
-1,023
-81% -$1.75M 0.01% 334
2024
Q2 		$1.88M Hold
1,264
– – 0.08% 168
2024
Q1 		$1.58M Sell
1,264
-128
-9% -$160K 0.06% 189
2023
Q4 		$1.62M Hold
1,392
– – 0.04% 283
2023
Q3 		$1.21M Sell
1,392
-53
-4% -$45.5K 0.03% 336
2023
Q2 		$1.17M Buy
+1,445
New +$1.08M 0.03% 319

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

LBP AM's FICO Position: Q1 2026 in Review

LBP AM sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 207 shares — an estimated $350K sold.

LBP AM first reported a position in FICO in Q2 2023 and held it in 11 quarters. The position peaked at $1.88M in Q2 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • LBP AM reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • LBP AM sold 207 Fair Isaac shares in Q1 2026, an estimated $350K.
  • LBP AM first reported a position in Fair Isaac in Q2 2023 and held it in 11 quarters.
  • LBP AM's Fair Isaac position peaked at $1.88M in Q2 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.