Ossiam’s Fair Isaac FICO Stock Holding History

Ossiam’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	$979K	Buy	+819	New	+$917K	0.01%	415
2025 Q4	–	Sell	-1,152	Closed	-$1.72M	–	478
2025 Q3	$1.72M	Buy	1,152 +35	+3%	+$52.6K	0.02%	367
2025 Q2	$2.04M	Sell	1,117 -40	-3%	-$75.1K	0.02%	269
2025 Q1	$2.13M	Buy	1,157 +846	+272%	+$1.57M	0.03%	221
2024 Q4	$619K	Sell	311 -14	-4%	-$29.9K	0.01%	428
2024 Q3	$632K	Sell	325 -14	-4%	-$24K	0.01%	428
2024 Q2	$505K	Sell	339 -176	-34%	-$227K	0.01%	453
2024 Q1	$644K	Sell	515 -13,639	-96%	-$17.1M	0.01%	460
2023 Q4	$16.5M	Hold	14,154	–	–	0.27%	74
2023 Q3	$12.3M	Sell	14,154 -81	-0.6%	-$69.5K	0.22%	88
2023 Q2	$11.5M	Buy	14,235 +247	+2%	+$185K	0.21%	96
2023 Q1	$9.83M	Buy	13,988 +10	+0.1%	+$6.65K	0.2%	86
2022 Q4	$8.37M	Hold	13,978	–	–	0.22%	87
2022 Q3	$5.76M	Buy	13,978 +178	+1%	+$80.8K	0.17%	105
2022 Q2	$5.53M	Hold	13,800	–	–	0.17%	97
2022 Q1	$6.44M	Hold	13,800	–	–	0.17%	88
2021 Q4	$5.99M	Hold	13,800	–	–	0.16%	110
2021 Q3	$5.49M	Hold	13,800	–	–	0.16%	106
2021 Q2	$7.23M	Hold	13,800	–	–	0.2%	82
2021 Q1	$6.71M	Hold	13,800	–	–	0.21%	79
2020 Q4	$7.05M	Hold	13,800	–	–	0.25%	85
2020 Q3	$5.87M	Hold	13,800	–	–	0.25%	63
2020 Q2	$5.77M	Hold	13,800	–	–	0.37%	52
2020 Q1	$4.25M	Buy	+13,800	New	+$5.08M	0.29%	73

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

Ossiam's FICO Position: Q2 2026 in Review

Ossiam opened a new position in Fair Isaac (FICO) in Q2 2026: 819 shares worth $979K. The stake represents 0.01% of the portfolio and ranks #415 among its holdings. This is a return to the name: Ossiam previously reported a position in FICO as recently as Q3 2025.

Ossiam first reported a position in FICO in Q1 2020 and has held it in 24 quarters since. The position peaked at $16.5M in Q4 2023. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Ossiam held 819 shares of Fair Isaac worth $979K as of Q2 2026.
Fair Isaac was a new Ossiam position in Q2 2026.
Fair Isaac made up 0.01% of Ossiam's portfolio in Q2 2026, its #415 holding.
Ossiam first reported a position in Fair Isaac in Q1 2020 and has held it in 24 quarters since.
Ossiam's Fair Isaac position peaked at $16.5M in Q4 2023.
846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.