OneFund LLC’s Fair Isaac FICO Stock Holding History

OneFund 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 Q1	$69K	Sell	65 -6	-8%	-$8.23K	0.04%	331
2025 Q4	$120K	Sell	71 -43	-38%	-$74K	0.07%	225
2025 Q3	$102K	Buy	114 +48	+73%	+$72.2K	0.07%	246
2025 Q2	$121K	Buy	+66	New	+$124K	0.09%	206

Other funds holding FICO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OneFund LLC's FICO Position: Q1 2026 in Review

OneFund LLC reduced its Fair Isaac (FICO) stake by 8.5% in Q1 2026, selling an estimated $8.23K and leaving 65 shares worth $69K. The position accounts for 0.04% of the portfolio, ranked #331.

OneFund LLC first reported a position in FICO in Q2 2025 and has held it in 4 quarters since. The position peaked at $121K in Q2 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

OneFund LLC held 65 shares of Fair Isaac worth $69K as of Q1 2026.
OneFund LLC sold 6 Fair Isaac shares in Q1 2026, an estimated $8.23K.
Fair Isaac made up 0.04% of OneFund LLC's portfolio in Q1 2026, its #331 holding.
OneFund LLC first reported a position in Fair Isaac in Q2 2025 and has held it in 4 quarters since.
OneFund LLC's Fair Isaac position peaked at $121K in Q2 2025.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.