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Petrus Trust Company’s Fair Isaac FICO Stock Holding History

Petrus Trust Company’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 		$24M Buy
22,470
+3,220
+17% +$4.42M 2.62% 14
2025
Q4 		$32.5M Buy
19,250
+3,546
+23% +$6.1M 3.29% 12
2025
Q3 		$23.5M Buy
+15,704
New +$23.6M 2.58% 14

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

Petrus Trust Company's FICO Position: Q1 2026 in Review

Petrus Trust Company increased its Fair Isaac (FICO) stake by 17% in Q1 2026, buying an estimated $4.42M and bringing the position to 22,470 shares worth $24M. The position accounts for 2.62% of the portfolio, ranked #14.

Petrus Trust Company first reported a position in FICO in Q3 2025 and has held it in 3 quarters since. The position peaked at $32.5M in Q4 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Petrus Trust Company held 22,470 shares of Fair Isaac worth $24M as of Q1 2026.
  • Petrus Trust Company bought 3,220 Fair Isaac shares in Q1 2026, an estimated $4.42M.
  • Fair Isaac made up 2.62% of Petrus Trust Company's portfolio in Q1 2026, its #14 holding.
  • Petrus Trust Company first reported a position in Fair Isaac in Q3 2025 and has held it in 3 quarters since.
  • Petrus Trust Company's Fair Isaac position peaked at $32.5M in Q4 2025.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Petrus Trust Company's 13F filing for Q1 2026, filed 15 May 2026.