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Metis Global Partners’s Fair Isaac FICO Stock Holding History

Metis Global 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
Q2 		$670K Sell
561
-399
-42% -$447K 0.02% 516
2026
Q1 		$1.02M Sell
960
-25
-3% -$34.3K 0.03% 431
2025
Q4 		$1.67M Sell
985
-143
-13% -$246K 0.04% 355
2025
Q3 		$1.69M Buy
1,128
+65
+6% +$97.7K 0.04% 361
2025
Q2 		$1.94M Sell
1,063
-109
-9% -$205K 0.05% 320
2025
Q1 		$2.16M Buy
1,172
+203
+21% +$376K 0.06% 295
2024
Q4 		$1.93M Hold
969
– – 0.06% 290
2024
Q3 		$1.88M Sell
969
-32
-3% -$54.8K 0.06% 298
2024
Q2 		$1.49M Sell
1,001
-5
-0.5% -$6.46K 0.05% 328
2024
Q1 		$1.26M Sell
1,006
-25
-2% -$31.3K 0.05% 372
2023
Q4 		$1.2M Sell
1,031
-137
-12% -$138K 0.05% 365
2023
Q3 		$1.01M Buy
1,168
+168
+17% +$144K 0.05% 375
2023
Q2 		$809K Sell
1,000
-67
-6% -$50.2K 0.04% 410
2023
Q1 		$750K Buy
+1,067
New +$710K 0.05% 394

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

Metis Global Partners's FICO Position: Q2 2026 in Review

Metis Global Partners reduced its Fair Isaac (FICO) stake by 42% in Q2 2026, selling an estimated $447K and leaving 561 shares worth $670K. The position accounts for 0.02% of the portfolio, ranked #516.

Metis Global Partners first reported a position in FICO in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.16M in Q1 2025. 842 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Metis Global Partners held 561 shares of Fair Isaac worth $670K as of Q2 2026.
  • Metis Global Partners sold 399 Fair Isaac shares in Q2 2026, an estimated $447K.
  • Fair Isaac made up 0.02% of Metis Global Partners's portfolio in Q2 2026, its #516 holding.
  • Metis Global Partners first reported a position in Fair Isaac in Q1 2023 and has held it in 14 quarters since.
  • Metis Global Partners's Fair Isaac position peaked at $2.16M in Q1 2025.
  • 842 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.