Logan Capital Management’s Fair Isaac FICO Stock Holding History

Logan 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 Q2	$20.3K	Buy	+17	New	+$19K	﹤0.01%	334
2025 Q4	–	Sell	-17	Closed	-$25.4K	–	337
2025 Q3	$25.4K	Hold	17	–	–	﹤0.01%	333
2025 Q2	$31.1K	Hold	17	–	–	﹤0.01%	321
2025 Q1	$31.4K	Hold	17	–	–	﹤0.01%	358
2024 Q4	$33.8K	Hold	17	–	–	﹤0.01%	358
2024 Q3	$33K	Hold	17	–	–	﹤0.01%	359
2024 Q2	$25.3K	Hold	17	–	–	﹤0.01%	365
2024 Q1	$21.2K	Hold	17	–	–	﹤0.01%	373
2023 Q4	$19.8K	Hold	17	–	–	﹤0.01%	384
2023 Q3	$14.8K	Hold	17	–	–	﹤0.01%	397
2023 Q2	$13.8K	Hold	17	–	–	﹤0.01%	395
2023 Q1	$11.9K	Hold	17	–	–	﹤0.01%	415
2022 Q4	$10.2K	Sell	17 -150	-90%	-$78.9K	﹤0.01%	433
2022 Q3	$69K	Hold	167	–	–	﹤0.01%	323
2022 Q2	$67K	Sell	167 -9	-5%	-$3.55K	﹤0.01%	330
2022 Q1	$82K	Hold	176	–	–	﹤0.01%	327
2021 Q4	$76K	Hold	176	–	–	﹤0.01%	342
2021 Q3	$70K	Hold	176	–	–	﹤0.01%	336
2021 Q2	$88K	Hold	176	–	–	﹤0.01%	323
2021 Q1	$86K	Buy	+176	New	+$83.7K	﹤0.01%	317

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Logan Capital Management's FICO Position: Q2 2026 in Review

Logan Capital Management opened a new position in Fair Isaac (FICO) in Q2 2026: 17 shares worth $20.3K. The stake represents ﹤0.01% of the portfolio and ranks #334 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in FICO as recently as Q3 2025.

Logan Capital Management first reported a position in FICO in Q1 2021 and has held it in 20 quarters since. The position peaked at $88K in Q2 2021. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Logan Capital Management held 17 shares of Fair Isaac worth $20.3K as of Q2 2026.
Fair Isaac was a new Logan Capital Management position in Q2 2026.
Fair Isaac made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #334 holding.
Logan Capital Management first reported a position in Fair Isaac in Q1 2021 and has held it in 20 quarters since.
Logan Capital Management's Fair Isaac position peaked at $88K in Q2 2021.
846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.