Optima Capital’s Fair Isaac FICO Stock Holding History

Optima 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	-1	Closed	-$1.69K	–	556
2025 Q4	$1.69K	Buy	+1	New	+$1.72K	﹤0.01%	819

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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 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

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

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

Optima Capital's FICO Position: Q1 2026 in Review

Optima Capital sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 1 share — an estimated $1.69K sold.

Optima Capital first reported a position in FICO in Q4 2025 and held it in 1 quarter. The position peaked at $1.69K in Q4 2025. 854 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Optima Capital reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 1 Fair Isaac share in Q1 2026, an estimated $1.69K.
Optima Capital first reported a position in Fair Isaac in Q4 2025 and held it in 1 quarter.
Optima Capital's Fair Isaac position peaked at $1.69K in Q4 2025.
854 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.