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LECAP Asset Management’s Fair Isaac FICO Stock Holding History

LECAP 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
Q2 		– Sell
-1,551
Closed -$1.66M – 308
2026
Q1 		$1.66M Buy
1,551
+1,248
+412% +$1.71M 0.62% 41
2025
Q4 		$512K Buy
+303
New +$522K 0.2% 181
2025
Q3 		– Sell
-489
Closed -$894K – 322
2025
Q2 		$894K Buy
+489
New +$918K 0.32% 124

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

LECAP Asset Management's FICO Position: Q2 2026 in Review

LECAP Asset Management sold out of Fair Isaac (FICO) in Q2 2026, closing a stake of 1,551 shares — an estimated $1.66M sold.

LECAP Asset Management first reported a position in FICO in Q2 2025 and held it in 3 quarters. The position peaked at $1.66M in Q1 2026. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • LECAP Asset Management reported no remaining Fair Isaac position as of Q2 2026 after selling out during the quarter.
  • LECAP Asset Management sold 1,551 Fair Isaac shares in Q2 2026, an estimated $1.66M.
  • LECAP Asset Management first reported a position in Fair Isaac in Q2 2025 and held it in 3 quarters.
  • LECAP Asset Management's Fair Isaac position peaked at $1.66M in Q1 2026.
  • 840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.