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Novem Group’s Fair Isaac FICO Stock Holding History

Novem Group’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 		$241K Buy
+202
New +$226K 0.02% 391
2025
Q3 		– Sell
-121
Closed -$221K – 430
2025
Q2 		$221K Sell
121
-10
-8% -$18.8K 0.03% 369
2025
Q1 		$242K Sell
131
-9
-6% -$16.7K 0.03% 320
2024
Q4 		$279K Buy
+140
New +$299K 0.04% 299

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

Novem Group's FICO Position: Q2 2026 in Review

Novem Group opened a new position in Fair Isaac (FICO) in Q2 2026: 202 shares worth $241K. The stake represents 0.02% of the portfolio and ranks #391 among its holdings. This is a return to the name: Novem Group previously reported a position in FICO as recently as Q2 2025.

Novem Group first reported a position in FICO in Q4 2024 and has held it in 4 quarters since. The position peaked at $279K in Q4 2024. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Novem Group held 202 shares of Fair Isaac worth $241K as of Q2 2026.
  • Fair Isaac was a new Novem Group position in Q2 2026.
  • Fair Isaac made up 0.02% of Novem Group's portfolio in Q2 2026, its #391 holding.
  • Novem Group first reported a position in Fair Isaac in Q4 2024 and has held it in 4 quarters since.
  • Novem Group's Fair Isaac position peaked at $279K in Q4 2024.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.