Pathstone Holdings
FICO icon

Pathstone Holdings’s Fair Isaac FICO Stock Holding History

Pathstone 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 		$11.9M Buy
9,960
+5,589
+128% +$6.26M 0.03% 344
2026
Q1 		$4.67M Sell
4,371
-397
-8% -$545K 0.02% 593
2025
Q4 		$8.06M Sell
4,768
-102
-2% -$176K 0.03% 401
2025
Q3 		$7.29M Sell
4,870
-40
-0.8% -$60.2K 0.03% 443
2025
Q2 		$9.1M Sell
4,910
-384
-7% -$721K 0.04% 354
2025
Q1 		$9.76M Sell
5,294
-105
-2% -$194K 0.04% 346
2024
Q4 		$10.7M Sell
5,399
-190
-3% -$406K 0.05% 289
2024
Q3 		$10.9M Sell
5,589
-231
-4% -$395K 0.05% 299
2024
Q2 		$8.66M Sell
5,820
-114
-2% -$147K 0.04% 345
2024
Q1 		$7.41M Buy
5,934
+1,633
+38% +$2.04M 0.03% 396
2023
Q4 		$5.01M Buy
+4,301
New +$4.33M 0.03% 437

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

Pathstone Holdings's FICO Position: Q2 2026 in Review

Pathstone Holdings increased its Fair Isaac (FICO) stake by 128% in Q2 2026, buying an estimated $6.26M and bringing the position to 9,960 shares worth $11.9M. The position accounts for 0.03% of the portfolio, ranked #344.

Pathstone Holdings first reported a position in FICO in Q4 2023 and has held it in 11 quarters since. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Pathstone Holdings held 9,960 shares of Fair Isaac worth $11.9M as of Q2 2026.
  • Pathstone Holdings bought 5,589 Fair Isaac shares in Q2 2026, an estimated $6.26M.
  • Fair Isaac made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #344 holding.
  • Pathstone Holdings first reported a position in Fair Isaac in Q4 2023 and has held it in 11 quarters since.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

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