Macquarie Group’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.9M | Buy |
3,261
+368
| +13% | +$412K | 0.02% | 446 |
|
|
2026
Q1 | $3.09M | Sell |
2,893
-1,366
| -32% | -$1.87M | 0.02% | 449 |
|
|
2025
Q4 | $7.2M | Sell |
4,259
-7,635
| -64% | -$13.1M | 0.03% | 346 |
|
|
2025
Q3 | $17.8M | Sell |
11,894
-3,421
| -22% | -$5.14M | 0.02% | 694 |
|
|
2025
Q2 | $28M | Sell |
15,315
-912
| -6% | -$1.71M | 0.03% | 571 |
|
|
2025
Q1 | $29.9M | Buy |
16,227
+2,250
| +16% | +$4.17M | 0.04% | 546 |
|
|
2024
Q4 | $26M | Buy |
13,977
+625
| +5% | +$1.33M | 0.03% | 592 |
|
|
2024
Q3 | $25.9M | Sell |
13,352
-188
| -1% | -$322K | 0.03% | 614 |
|
|
2024
Q2 | $20.2M | Sell |
13,540
-382
| -3% | -$494K | 0.02% | 653 |
|
|
2024
Q1 | $17.4M | Sell |
13,922
-2,243
| -14% | -$2.81M | 0.02% | 695 |
|
|
2023
Q4 | $18.8M | Sell |
16,165
-38
| -0.2% | -$38.2K | 0.02% | 678 |
|
|
2023
Q3 | $14.1M | Buy |
16,203
+2,362
| +17% | +$2.03M | 0.02% | 712 |
|
|
2023
Q2 | $11.2M | Sell |
13,841
-5,194
| -27% | -$3.89M | 0.01% | 762 |
|
|
2023
Q1 | $13.4M | Buy |
19,035
+11,206
| +143% | +$7.45M | 0.02% | 749 |
|
|
2022
Q4 | $4.69M | Sell |
7,829
-1,109
| -12% | -$584K | 0.01% | 995 |
|
|
2022
Q3 | $3.68M | Sell |
8,938
-298
| -3% | -$135K | ﹤0.01% | 1066 |
|
|
2022
Q2 | $3.7M | Buy |
9,236
+4,211
| +84% | +$1.66M | ﹤0.01% | 1113 |
|
|
2022
Q1 | $2.34K | Buy |
5,025
+3,395
| +208% | +$1.6M | ﹤0.01% | 1324 |
|
|
2021
Q4 | $706K | Buy |
1,630
+87
| +6% | +$34.5K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $614K | Sell |
1,543
-131
| -8% | -$62.3K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $841K | Buy |
1,674
+8
| +0.5% | +$4.05K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $809K | Buy |
1,666
+410
| +33% | +$195K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $642K | Buy |
1,256
+709
| +130% | +$330K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $233K | Sell |
547
-192
| -26% | -$81.5K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $309K | Sell |
739
-949
| -56% | -$346K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $519K | Buy |
1,688
+39
| +2% | +$14.4K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $618K | Buy |
1,649
+249
| +18% | +$83.8K | ﹤0.01% | 1349 |
|
|
2019
Q3 | $425K | Hold |
1,400
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q2 | $440K | Buy |
1,400
+1,272
| +994% | +$369K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $35K | Sell |
128
-23
| -15% | -$5.4K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $28K | Buy |
151
+135
| +844% | +$26.3K | ﹤0.01% | 1714 |
|
|
2018
Q3 | $4K | Buy |
+16
| New | +$3.47K | ﹤0.01% | 2089 |
|
|
2016
Q2 | – | Sell |
-37,477
| Closed | -$3.98M | – | 1594 |
|
|
2016
Q1 | $3.98M | Buy |
37,477
+2,044
| +6% | +$194K | 0.01% | 767 |
|
|
2015
Q4 | $3.34M | Buy |
35,433
+3,051
| +9% | +$277K | 0.01% | 805 |
|
|
2015
Q3 | $2.74M | Buy |
32,382
+17,982
| +125% | +$1.59M | 0.01% | 897 |
|
|
2015
Q2 | $1.31M | Buy |
+14,400
| New | +$1.29M | ﹤0.01% | 1122 |
|
|
2013
Q3 | – | Sell |
-15,720
| Closed | -$720K | – | 1618 |
|
|
2013
Q2 | $720K | Buy |
+15,720
| New | +$729K | ﹤0.01% | 1216 |
|
Other funds holding FICO
VFCM
Macquarie Group's FICO Position: Q2 2026 in Review
Macquarie Group increased its Fair Isaac (FICO) stake by 13% in Q2 2026, buying an estimated $412K and bringing the position to 3,261 shares worth $3.9M. The position accounts for 0.02% of the portfolio, ranked #446.
Macquarie Group first reported a position in FICO in Q2 2013 and has held it in 37 quarters since. The position peaked at $29.9M in Q1 2025. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.
- Macquarie Group held 3,261 shares of Fair Isaac worth $3.9M as of Q2 2026.
- Macquarie Group bought 368 Fair Isaac shares in Q2 2026, an estimated $412K.
- Fair Isaac made up 0.02% of Macquarie Group's portfolio in Q2 2026, its #446 holding.
- Macquarie Group first reported a position in Fair Isaac in Q2 2013 and has held it in 37 quarters since.
- Macquarie Group's Fair Isaac position peaked at $29.9M in Q1 2025.
- 840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.