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MAI Capital Management’s Fair Isaac FICO Stock Holding History

MAI 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 		– Sell
-112
Closed -$120K – 2983
2026
Q1 		$120K Buy
112
+21
+23% +$28.8K ﹤0.01% 1747
2025
Q4 		$154K Buy
91
+1
+1% +$1.72K ﹤0.01% 1420
2025
Q3 		$135K Sell
90
-50
-36% -$75.2K ﹤0.01% 1420
2025
Q2 		$256K Buy
140
+83
+146% +$156K ﹤0.01% 1072
2025
Q1 		$105K Buy
57
+6
+12% +$11.1K ﹤0.01% 1382
2024
Q4 		$102K Buy
+51
New +$109K ﹤0.01% 1426
2024
Q3 		– Sell
-2,897
Closed -$4.31M – 1157
2024
Q2 		$4.31M Sell
2,897
-297
-9% -$384K 0.04% 277
2024
Q1 		$3.99M Sell
3,194
-204
-6% -$255K 0.04% 284
2023
Q4 		$3.96M Sell
3,398
-601
-15% -$605K 0.05% 226
2023
Q3 		$3.47M Sell
3,999
-640
-14% -$549K 0.05% 228
2023
Q2 		$3.75M Sell
4,639
-245
-5% -$184K 0.06% 220
2023
Q1 		$3.43M Buy
4,884
+421
+9% +$280K 0.05% 226
2022
Q4 		$2.67M Buy
4,463
+2,022
+83% +$1.06M 0.04% 244
2022
Q3 		$1.01M Buy
+2,441
New +$1.11M 0.02% 372
2021
Q1 		– Sell
-445
Closed -$227K – 759
2020
Q4 		$227K Buy
+445
New +$207K 0.01% 595

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

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

MAI Capital Management sold out of Fair Isaac (FICO) in Q2 2026, closing a stake of 112 shares — an estimated $120K sold.

MAI Capital Management first reported a position in FICO in Q4 2020 and held it in 15 quarters. The position peaked at $4.31M in Q2 2024. 844 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • MAI Capital Management reported no remaining Fair Isaac position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 112 Fair Isaac shares in Q2 2026, an estimated $120K.
  • MAI Capital Management first reported a position in Fair Isaac in Q4 2020 and held it in 15 quarters.
  • MAI Capital Management's Fair Isaac position peaked at $4.31M in Q2 2024.
  • 844 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

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