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Nick Train’s Fair Isaac FICO Stock Holding History

Nick Train’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 		$270M Sell
226,186
-23,236
-9% -$26M 10.28% 3
2026
Q1 		$266M Buy
249,422
+32,829
+15% +$45M 8.49% 6
2025
Q4 		$366M Sell
216,593
-6,362
-3% -$11M 9.29% 6
2025
Q3 		$334M Sell
222,955
-159
-0.1% -$239K 8.19% 6
2025
Q2 		$408M Sell
223,114
-17,186
-7% -$32.3M 9.61% 4
2025
Q1 		$443M Sell
240,300
-15,220
-6% -$28.2M 12.26% 3
2024
Q4 		$509M Sell
255,520
-38,923
-13% -$83.1M 12.72% 2
2024
Q3 		$572M Sell
294,443
-153,978
-34% -$263M 12.91% 2
2024
Q2 		$654M Sell
448,421
-61,388
-12% -$79.3M 15.08% 2
2024
Q1 		$642M Sell
509,809
-94,112
-16% -$118M 13.49% 2
2023
Q4 		$704M Sell
603,921
-107,869
-15% -$109M 13.66% 2
2023
Q3 		$618M Sell
711,790
-89,207
-11% -$76.6M 12.4% 3
2023
Q2 		$648M Sell
800,997
-72,200
-8% -$54.1M 11.55% 3
2023
Q1 		$614M Sell
873,197
-58,565
-6% -$39M 10.7% 5
2022
Q4 		$557M Buy
931,762
+14,857
+2% +$7.82M 10.58% 4
2022
Q3 		$378M Buy
916,905
+75,475
+9% +$34.3M 7.67% 7
2022
Q2 		$337M Buy
841,430
+144,872
+21% +$57.1M 6.62% 7
2022
Q1 		$325M Buy
+696,558
New +$329M 5.12% 8

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

Nick Train's FICO Position: Q2 2026 in Review

Nick Train reduced its Fair Isaac (FICO) stake by 9.3% in Q2 2026, selling an estimated $26M and leaving 226,186 shares worth $270M. The position accounts for 10.28% of the portfolio, ranked #3.

Nick Train first reported a position in FICO in Q1 2022 and has held it in 18 quarters since. The position peaked at $704M in Q4 2023. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Nick Train held 226,186 shares of Fair Isaac worth $270M as of Q2 2026.
  • Nick Train sold 23,236 Fair Isaac shares in Q2 2026, an estimated $26M.
  • Fair Isaac made up 10.28% of Nick Train's portfolio in Q2 2026, its #3 holding.
  • Nick Train first reported a position in Fair Isaac in Q1 2022 and has held it in 18 quarters since.
  • Nick Train's Fair Isaac position peaked at $704M in Q4 2023.
  • 840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Lindsell Train's 13F filing for Q2 2026, filed 15 Jul 2026.