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 Q2	$75.3K	Sell	63 -2	-3%	-$2.24K	0.04%	324
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

OneFund LLC's FICO Position: Q2 2026 in Review

OneFund LLC reduced its Fair Isaac (FICO) stake by 3.1% in Q2 2026, selling an estimated $2.24K and leaving 63 shares worth $75.3K. The position accounts for 0.04% of the portfolio, ranked #324.

OneFund LLC first reported a position in FICO in Q2 2025 and has held it in 5 quarters since. The position peaked at $121K in Q2 2025. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

OneFund LLC held 63 shares of Fair Isaac worth $75.3K as of Q2 2026.
OneFund LLC sold 2 Fair Isaac shares in Q2 2026, an estimated $2.24K.
Fair Isaac made up 0.04% of OneFund LLC's portfolio in Q2 2026, its #324 holding.
OneFund LLC first reported a position in Fair Isaac in Q2 2025 and has held it in 5 quarters since.
OneFund LLC's Fair Isaac position peaked at $121K in Q2 2025.
846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.