Philadelphia Financial Management of San Francisco’s Fair Isaac FICO Stock Holding History

Philadelphia Financial Management of San Francisco’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	$8.77M	Buy	+7,340	New	+$8.22M	1.77%	20

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's FICO Position: Q2 2026 in Review

Philadelphia Financial Management of San Francisco opened a new position in Fair Isaac (FICO) in Q2 2026: 7,340 shares worth $8.77M. The stake represents 1.77% of the portfolio and ranks #20 among its holdings.

840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Philadelphia Financial Management of San Francisco held 7,340 shares of Fair Isaac worth $8.77M as of Q2 2026.
Fair Isaac was a new Philadelphia Financial Management of San Francisco position in Q2 2026.
Fair Isaac made up 1.77% of Philadelphia Financial Management of San Francisco's portfolio in Q2 2026, its #20 holding.
840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2026, filed 14 Aug 2026.