Penserra Capital Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $163K | Buy |
137
+4
| +3% | +$4.48K | ﹤0.01% | 718 |
|
|
2026
Q1 | $141K | Buy |
133
+3
| +2% | +$4.12K | ﹤0.01% | 704 |
|
|
2025
Q4 | $219K | Sell |
130
-3
| -2% | -$5.16K | ﹤0.01% | 662 |
|
|
2025
Q3 | $198K | Buy |
133
+1
| +0.8% | +$1.5K | ﹤0.01% | 708 |
|
|
2025
Q2 | $240K | Buy |
132
+15
| +13% | +$28.2K | ﹤0.01% | 610 |
|
|
2025
Q1 | $215K | Sell |
117
-58
| -33% | -$107K | ﹤0.01% | 726 |
|
|
2024
Q4 | $347K | Buy |
175
+59
| +51% | +$126K | 0.01% | 634 |
|
|
2024
Q3 | $224K | Buy |
116
+1
| +0.9% | +$1.71K | ﹤0.01% | 689 |
|
|
2024
Q2 | $171K | Buy |
115
+1
| +0.9% | +$1.29K | ﹤0.01% | 753 |
|
|
2024
Q1 | $141K | Sell |
114
-110
| -49% | -$138K | ﹤0.01% | 776 |
|
|
2023
Q4 | $259K | Sell |
224
-44
| -16% | -$44.3K | ﹤0.01% | 669 |
|
|
2023
Q3 | $231K | Sell |
268
-20
| -7% | -$17.2K | ﹤0.01% | 694 |
|
|
2023
Q2 | $231K | Buy |
288
+286
| +14,300% | +$214K | ﹤0.01% | 749 |
|
|
2023
Q1 | $1K | Buy |
+2
| New | +$1.33K | ﹤0.01% | 1046 |
|
|
2021
Q4 | – | Sell |
-101
| Closed | -$40K | – | 1424 |
|
|
2021
Q3 | $40K | Buy |
101
+8
| +9% | +$3.81K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $46K | Buy |
93
+10
| +12% | +$5.06K | ﹤0.01% | 1024 |
|
|
2021
Q1 | $40K | Buy |
83
+19
| +30% | +$9.03K | ﹤0.01% | 847 |
|
|
2020
Q4 | $32K | Sell |
64
-10
| -14% | -$4.65K | ﹤0.01% | 763 |
|
|
2020
Q3 | $30K | Buy |
74
+2
| +3% | +$849 | ﹤0.01% | 690 |
|
|
2020
Q2 | $30K | Buy |
72
+60
| +500% | +$21.9K | ﹤0.01% | 699 |
|
|
2020
Q1 | $4K | Hold |
12
| – | – | ﹤0.01% | 824 |
|
|
2019
Q4 | $4K | Sell |
12
-26
| -68% | -$8.75K | ﹤0.01% | 856 |
|
|
2019
Q3 | $11K | Sell |
38
-1,087
| -97% | -$368K | ﹤0.01% | 788 |
|
|
2019
Q2 | $352K | Buy |
1,125
+102
| +10% | +$29.6K | 0.03% | 368 |
|
|
2019
Q1 | $277K | Buy |
+1,023
| New | +$240K | 0.02% | 313 |
|
|
2017
Q1 | – | Sell |
-556
| Closed | -$66K | – | 655 |
|
|
2016
Q4 | $66K | Buy |
556
+299
| +116% | +$35.5K | 0.01% | 369 |
|
|
2016
Q3 | $32K | Sell |
257
-4
| -2% | -$499 | ﹤0.01% | 412 |
|
|
2016
Q2 | $29K | Buy |
261
+5
| +2% | +$543 | ﹤0.01% | 431 |
|
|
2016
Q1 | $27K | Sell |
256
-616
| -71% | -$58.5K | ﹤0.01% | 396 |
|
|
2015
Q4 | $82K | Buy |
+872
| New | +$79.2K | 0.01% | 190 |
|
Other funds holding FICO
VFCM
Penserra Capital Management's FICO Position: Q2 2026 in Review
Penserra Capital Management increased its Fair Isaac (FICO) stake by 3% in Q2 2026, buying an estimated $4.48K and bringing the position to 137 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #718.
Penserra Capital Management first reported a position in FICO in Q4 2015 and has held it in 30 quarters since. The position peaked at $352K in Q2 2019. 848 funds tracked by Wall St. Rank hold FICO as of Q2 2026.
- Penserra Capital Management held 137 shares of Fair Isaac worth $163K as of Q2 2026.
- Penserra Capital Management bought 4 Fair Isaac shares in Q2 2026, an estimated $4.48K.
- Fair Isaac made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #718 holding.
- Penserra Capital Management first reported a position in Fair Isaac in Q4 2015 and has held it in 30 quarters since.
- Penserra Capital Management's Fair Isaac position peaked at $352K in Q2 2019.
- 848 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.
Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.