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Penserra Capital Management’s Fair Isaac FICO Stock Holding History

Penserra 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
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 		$27 Sell
256
-616
-71% -$58.5K ﹤0.01% 396
2015
Q4 		$82K Buy
+872
New +$79.2K 0.01% 190

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penserra Capital Management's FICO Position: Q1 2026 in Review

Penserra Capital Management increased its Fair Isaac (FICO) stake by 2.3% in Q1 2026, buying an estimated $4.12K and bringing the position to 133 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Penserra Capital Management first reported a position in FICO in Q4 2015 and has held it in 29 quarters since. The position peaked at $352K in Q2 2019. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Penserra Capital Management held 133 shares of Fair Isaac worth $141K as of Q1 2026.
  • Penserra Capital Management bought 3 Fair Isaac shares in Q1 2026, an estimated $4.12K.
  • Fair Isaac made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #704 holding.
  • Penserra Capital Management first reported a position in Fair Isaac in Q4 2015 and has held it in 29 quarters since.
  • Penserra Capital Management's Fair Isaac position peaked at $352K in Q2 2019.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.