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Oak Thistle LLC’s Fair Isaac FICO Stock Holding History

Oak Thistle LLC’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 		$1.15M Buy
+961
New +$1.08M 0.11% 310
2026
Q1 		– Sell
-1,261
Closed -$2.13M – 527
2025
Q4 		$2.13M Buy
1,261
+967
+329% +$1.66M 0.3% 101
2025
Q3 		$440K Sell
294
-1,889
-87% -$2.84M 0.07% 390
2025
Q2 		$3.99M Buy
2,183
+1,690
+343% +$3.17M 0.59% 23
2025
Q1 		$909K Sell
493
-812
-62% -$1.5M 0.18% 208
2024
Q4 		$2.6M Buy
1,305
+997
+324% +$2.13M 0.77% 11
2024
Q3 		$599K Buy
+308
New +$527K 0.19% 209
2024
Q2 		– Sell
-235
Closed -$294K – 345
2024
Q1 		$294K Sell
235
-1,273
-84% -$1.59M 0.26% 178
2023
Q4 		$1.76M Buy
+1,508
New +$1.52M 0.5% 34
2023
Q3 		– Sell
-692
Closed -$560K – 510
2023
Q2 		$560K Buy
+692
New +$519K 0.3% 138
2022
Q2 		– Sell
-750
Closed -$350K – 265
2022
Q1 		$350K Buy
+750
New +$354K 0.18% 240

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

Oak Thistle LLC's FICO Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Fair Isaac (FICO) in Q2 2026: 961 shares worth $1.15M. The stake represents 0.11% of the portfolio and ranks #310 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in FICO as recently as Q4 2025.

Oak Thistle LLC first reported a position in FICO in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.99M in Q2 2025. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Oak Thistle LLC held 961 shares of Fair Isaac worth $1.15M as of Q2 2026.
  • Fair Isaac was a new Oak Thistle LLC position in Q2 2026.
  • Fair Isaac made up 0.11% of Oak Thistle LLC's portfolio in Q2 2026, its #310 holding.
  • Oak Thistle LLC first reported a position in Fair Isaac in Q1 2022 and has held it in 11 quarters since.
  • Oak Thistle LLC's Fair Isaac position peaked at $3.99M in Q2 2025.
  • 840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.