PEAK6
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PEAK6’s Fair Isaac FICO Stock Holding History

PEAK6’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 		$119K Sell
100
-1,700
-94% -$1.9M ﹤0.01% 2379
2026
Q1 		$1.92M Buy
1,800
+200
+13% +$274K ﹤0.01% 1388
2025
Q4 		$2.7M Sell
1,600
-18,500
-92% -$31.8M 0.01% 1276
2025
Q3 		$30.1M Buy
20,100
+2,000
+11% +$3.01M 0.04% 304
2025
Q2 		$33.1M Buy
18,100
+15,800
+687% +$29.7M 0.06% 263
2025
Q1 		$4.24M Sell
2,300
-2,600
-53% -$4.81M 0.01% 1015
2024
Q4 		$9.76M Buy
+4,900
New +$10.5M 0.02% 577

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 $3.38T AUM 44.17% 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

PEAK6's FICO Position: Q2 2026 in Review

PEAK6 reduced its Fair Isaac (FICO) stake by 88% in Q2 2026, selling an estimated $753K and leaving 88 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2404.

PEAK6 first reported a position in FICO in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.3M in Q4 2024. 848 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • PEAK6 held 88 shares of Fair Isaac worth $106K as of Q2 2026.
  • PEAK6 sold 672 Fair Isaac shares in Q2 2026, an estimated $753K.
  • Fair Isaac made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2404 holding.
  • PEAK6 first reported a position in Fair Isaac in Q4 2024 and has held it in 7 quarters since.
  • PEAK6's Fair Isaac position peaked at $14.3M in Q4 2024.
  • 848 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.