Osterweis Capital Management’s Fair Isaac FICO Stock Holding History

Osterweis Capital Management’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	$1.54M	Hold	1,292	–	–	0.07%	98
2026 Q1	$1.38M	Hold	1,292	–	–	0.07%	97
2025 Q4	$2.18M	Sell	1,292 -6	-0.5%	-$10.3K	0.09%	97
2025 Q3	$1.94M	Sell	1,298 -1	-0.1%	-$1.5K	0.09%	95
2025 Q2	$2.37M	Sell	1,299 -143	-10%	-$269K	0.11%	94
2025 Q1	$2.66M	Sell	1,442 -328	-19%	-$607K	0.13%	93
2024 Q4	$3.52M	Hold	1,770	–	–	0.16%	92
2024 Q3	$3.44M	Sell	1,770 -30	-2%	-$51.3K	0.17%	91
2024 Q2	$2.68M	Buy	+1,800	New	+$2.33M	0.14%	91

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

Osterweis Capital Management's FICO Position: Q2 2026 in Review

Osterweis Capital Management held its Fair Isaac (FICO) position steady in Q2 2026 at 1,292 shares worth $1.54M. The position accounts for 0.07% of the portfolio, ranked #98.

Osterweis Capital Management first reported a position in FICO in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.52M in Q4 2024. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Osterweis Capital Management held 1,292 shares of Fair Isaac worth $1.54M as of Q2 2026.
Osterweis Capital Management left its Fair Isaac share count unchanged in Q2 2026.
Fair Isaac made up 0.07% of Osterweis Capital Management's portfolio in Q2 2026, its #98 holding.
Osterweis Capital Management first reported a position in Fair Isaac in Q2 2024 and has held it in 9 quarters since.
Osterweis Capital Management's Fair Isaac position peaked at $3.52M in Q4 2024.
840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.