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Maestria Partners’s Fair Isaac FICO Stock Holding History

Maestria Partners’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
-7,976
Closed -$13.5M – 15
2025
Q4 		$13.5M Buy
+7,976
New +$13.7M 3.95% 14
2025
Q3 		– Sell
-6,000
Closed -$11M – 15
2025
Q2 		$11M Buy
+6,000
New +$11.3M 3.81% 12

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Maestria Partners's FICO Position: Q1 2026 in Review

Maestria Partners sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 7,976 shares — an estimated $13.5M sold.

Maestria Partners first reported a position in FICO in Q2 2025 and held it in 2 quarters. The position peaked at $13.5M in Q4 2025. 854 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Maestria Partners reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • Maestria Partners sold 7,976 Fair Isaac shares in Q1 2026, an estimated $13.5M.
  • Maestria Partners first reported a position in Fair Isaac in Q2 2025 and held it in 2 quarters.
  • Maestria Partners's Fair Isaac position peaked at $13.5M in Q4 2025.
  • 854 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Maestria Partners's 13F filing for Q1 2026, filed 16 Apr 2026.