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M.D. Sass LLC’s Fair Isaac FICO Stock Holding History

M.D. Sass LLC’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
-44,221
Closed -$47.2M – 43
2026
Q1 		$47.2M Buy
44,221
+11,298
+34% +$15.5M 3.58% 16
2025
Q4 		$55.7M Buy
+32,923
New +$56.7M 4.39% 10
2025
Q3 		– Sell
-362
Closed -$662K – 36
2025
Q2 		$662K Buy
+362
New +$680K 0.05% 35

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

M.D. Sass LLC's FICO Position: Q2 2026 in Review

M.D. Sass LLC sold out of Fair Isaac (FICO) in Q2 2026, closing a stake of 44,221 shares — an estimated $47.2M sold.

M.D. Sass LLC first reported a position in FICO in Q2 2025 and held it in 3 quarters. The position peaked at $55.7M in Q4 2025. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • M.D. Sass LLC reported no remaining Fair Isaac position as of Q2 2026 after selling out during the quarter.
  • M.D. Sass LLC sold 44,221 Fair Isaac shares in Q2 2026, an estimated $47.2M.
  • M.D. Sass LLC first reported a position in Fair Isaac in Q2 2025 and held it in 3 quarters.
  • M.D. Sass LLC's Fair Isaac position peaked at $55.7M in Q4 2025.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on M.D. Sass LLC's 13F filing for Q2 2026, filed 7 Aug 2026.