Ostrum Asset Management’s Fair Isaac FICO Stock Holding History

Ostrum Asset 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	$495K	Hold	414	–	–	0.02%	327
2026 Q1	$442K	Buy	414 +6	+1%	+$8.23K	0.02%	334
2025 Q4	$690K	Sell	408 -134	-25%	-$231K	0.03%	336
2025 Q3	$811K	Sell	542 -16	-3%	-$24.1K	0.04%	346
2025 Q2	$1.02M	Sell	558 -15	-3%	-$28.2K	0.05%	299
2025 Q1	$1.06M	Buy	573 +154	+37%	+$285K	0.06%	287
2024 Q4	$834K	Sell	419 -189	-31%	-$404K	0.07%	340
2024 Q3	$1.18M	Sell	608 -890	-59%	-$1.52M	0.1%	288
2024 Q2	$2.23M	Sell	1,498 -115	-7%	-$149K	0.19%	182
2024 Q1	$2.02M	Hold	1,613	–	–	0.16%	225
2023 Q4	$1.88M	Buy	1,613 +883	+121%	+$889K	0.16%	207
2023 Q3	$634K	Sell	730 -19	-3%	-$16.3K	0.06%	402
2023 Q2	$606K	Sell	749 -38	-5%	-$28.5K	0.05%	405
2023 Q1	$553K	Buy	+787	New	+$523K	0.05%	410

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

Ostrum Asset Management's FICO Position: Q2 2026 in Review

Ostrum Asset Management held its Fair Isaac (FICO) position steady in Q2 2026 at 414 shares worth $495K. The position accounts for 0.02% of the portfolio, ranked #327.

Ostrum Asset Management first reported a position in FICO in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.23M in Q2 2024. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Ostrum Asset Management held 414 shares of Fair Isaac worth $495K as of Q2 2026.
Ostrum Asset Management left its Fair Isaac share count unchanged in Q2 2026.
Fair Isaac made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #327 holding.
Ostrum Asset Management first reported a position in Fair Isaac in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Fair Isaac position peaked at $2.23M in Q2 2024.
846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.