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Nicholas Company’s Fair Isaac FICO Stock Holding History

Nicholas Company’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 		$9.35M Sell
7,829
-5
-0.1% -$5.6K 0.17% 106
2026
Q1 		$8.36M Buy
7,834
+5
+0.1% +$6.86K 0.16% 115
2025
Q4 		$13.2M Hold
7,829
– – 0.23% 95
2025
Q3 		$11.7M Buy
+7,829
New +$11.8M 0.2% 106

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

Nicholas Company's FICO Position: Q2 2026 in Review

Nicholas Company reduced its Fair Isaac (FICO) stake by 0.06% in Q2 2026, selling an estimated $5.6K and leaving 7,829 shares worth $9.35M. The position accounts for 0.17% of the portfolio, ranked #106.

Nicholas Company first reported a position in FICO in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.2M in Q4 2025. 844 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Nicholas Company held 7,829 shares of Fair Isaac worth $9.35M as of Q2 2026.
  • Nicholas Company sold 5 Fair Isaac shares in Q2 2026, an estimated $5.6K.
  • Fair Isaac made up 0.17% of Nicholas Company's portfolio in Q2 2026, its #106 holding.
  • Nicholas Company first reported a position in Fair Isaac in Q3 2025 and has held it in 4 quarters since.
  • Nicholas Company's Fair Isaac position peaked at $13.2M in Q4 2025.
  • 844 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.