Osaic Holdings
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Osaic Holdings’s Fair Isaac FICO Stock Holding History

Osaic Holdings’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 		$3.31M Sell
2,771
-1,072
-28% -$1.2M ﹤0.01% 1876
2026
Q1 		$4.1M Buy
3,843
+89
+2% +$122K 0.01% 1484
2025
Q4 		$6.35M Sell
3,754
-1,310
-26% -$2.26M 0.01% 1220
2025
Q3 		$7.6M Buy
5,064
+3,898
+334% +$5.86M 0.01% 1182
2025
Q2 		$2.13M Buy
1,166
+130
+13% +$244K ﹤0.01% 1849
2025
Q1 		$1.91M Sell
1,036
-2,339
-69% -$4.33M ﹤0.01% 1708
2024
Q4 		$2.76M Buy
3,375
+2,014
+148% +$4.3M 0.01% 1419
2024
Q3 		$2.65M Buy
1,361
+145
+12% +$248K 0.01% 1480
2024
Q2 		$1.81M Sell
1,216
-1,064
-47% -$1.38M ﹤0.01% 1718
2024
Q1 		$2.85M Sell
2,280
-4,230
-65% -$5.29M 0.01% 1439
2023
Q4 		$7.58M Sell
6,510
-5,746
-47% -$5.78M 0.01% 947
2023
Q3 		$10.6M Buy
12,256
+3,596
+42% +$3.09M 0.02% 835
2023
Q2 		$7.01M Sell
8,660
-2,035
-19% -$1.53M 0.01% 964
2023
Q1 		$7.52M Buy
10,695
+1,370
+15% +$911K 0.01% 911
2022
Q4 		$5.58M Sell
9,325
-17
-0.2% -$8.95K 0.01% 1026
2022
Q3 		$3.85M Buy
9,342
+173
+2% +$78.5K 0.01% 1174
2022
Q2 		$3.68M Sell
9,169
-5,338
-37% -$2.11M 0.01% 1241
2022
Q1 		$6.51M Buy
14,507
+2
+0% +$944 0.01% 1016
2021
Q4 		$6.29M Buy
14,505
+856
+6% +$340K 0.01% 978
2021
Q3 		$5.44M Buy
13,649
+617
+5% +$293K 0.01% 1009
2021
Q2 		$6.55M Buy
13,032
+788
+6% +$399K 0.01% 888
2021
Q1 		$5.96M Buy
12,244
+1,054
+9% +$501K 0.01% 869
2020
Q4 		$5.72M Buy
11,190
+2,017
+22% +$938K 0.02% 779
2020
Q3 		$3.9M Buy
9,173
+997
+12% +$423K 0.01% 891
2020
Q2 		$3.42M Buy
8,176
+2,174
+36% +$793K 0.01% 911
2020
Q1 		$1.84M Buy
+6,002
New +$2.21M 0.01% 1114

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

Osaic Holdings's FICO Position: Q2 2026 in Review

Osaic Holdings reduced its Fair Isaac (FICO) stake by 28% in Q2 2026, selling an estimated $1.2M and leaving 2,771 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

Osaic Holdings first reported a position in FICO in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.6M in Q3 2023. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Osaic Holdings held 2,771 shares of Fair Isaac worth $3.31M as of Q2 2026.
  • Osaic Holdings sold 1,072 Fair Isaac shares in Q2 2026, an estimated $1.2M.
  • Fair Isaac made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1876 holding.
  • Osaic Holdings first reported a position in Fair Isaac in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Fair Isaac position peaked at $10.6M in Q3 2023.
  • 840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.