Newbrook Capital Advisors’s Fair Isaac FICO Stock Holding History

Newbrook Capital Advisors’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	-20,361	Closed	-$34.4M	–	22
2025 Q4	$34.4M	Sell	20,361 -6,982	-26%	-$12M	4.32%	14
2025 Q3	$40.9M	Buy	27,343 +9,280	+51%	+$14M	5.01%	9
2025 Q2	$33M	Buy	+18,063	New	+$33.9M	4.16%	13
2021 Q1	–	Sell	-116,057	Closed	-$59.3M	–	32
2020 Q4	$59.3M	Sell	116,057 -28,650	-20%	-$13.3M	3.57%	12
2020 Q3	$61.6M	Sell	144,707 -9,613	-6%	-$4.08M	4.28%	11
2020 Q2	$64.5M	Sell	154,320 -132,340	-46%	-$48.3M	4.52%	10
2020 Q1	$88.2M	Sell	286,660 -61,174	-18%	-$22.5M	9.62%	2
2019 Q4	$130M	Sell	347,834 -39,900	-10%	-$13.4M	10.86%	1
2019 Q3	$118M	Buy	387,734 +6,892	+2%	+$2.33M	9.17%	1
2019 Q2	$120M	Sell	380,842 -93,140	-20%	-$27M	8.94%	1
2019 Q1	$129M	Buy	+473,982	New	+$111M	10.47%	2

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newbrook Capital Advisors's FICO Position: Q1 2026 in Review

Newbrook Capital Advisors sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 20,361 shares — an estimated $34.4M sold.

Newbrook Capital Advisors first reported a position in FICO in Q1 2019 and held it in 11 quarters. The position peaked at $130M in Q4 2019. 856 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Newbrook Capital Advisors reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
Newbrook Capital Advisors sold 20,361 Fair Isaac shares in Q1 2026, an estimated $34.4M.
Newbrook Capital Advisors first reported a position in Fair Isaac in Q1 2019 and held it in 11 quarters.
Newbrook Capital Advisors's Fair Isaac position peaked at $130M in Q4 2019.
856 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Newbrook Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.