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Oarsman Capital’s Fair Isaac FICO Stock Holding History

Oarsman Capital’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
-143
Closed -$242K – 249
2025
Q4 		$242K Hold
143
– – 0.03% 202
2025
Q3 		$214K Buy
143
+9
+7% +$13.5K 0.03% 227
2025
Q2 		$245K Buy
+134
New +$252K 0.04% 213
2025
Q1 		– Sell
-53
Closed -$106K – 452
2024
Q4 		$106K Buy
53
+23
+77% +$49.1K 0.02% 320
2024
Q3 		$58.3K Buy
+30
New +$51.3K 0.01% 423

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oarsman Capital's FICO Position: Q1 2026 in Review

Oarsman Capital sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 143 shares — an estimated $242K sold.

Oarsman Capital first reported a position in FICO in Q3 2024 and held it in 5 quarters. The position peaked at $245K in Q2 2025. 854 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Oarsman Capital reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • Oarsman Capital sold 143 Fair Isaac shares in Q1 2026, an estimated $242K.
  • Oarsman Capital first reported a position in Fair Isaac in Q3 2024 and held it in 5 quarters.
  • Oarsman Capital's Fair Isaac position peaked at $245K in Q2 2025.
  • 854 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Oarsman Capital's 13F filing for Q1 2026, filed 28 Apr 2026.