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Picton Mahoney Asset Management’s Fair Isaac FICO Stock Holding History

Picton Mahoney Asset 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 		– Sell
-202
Closed -$342K – 1309
2025
Q4 		$342K Buy
+202
New +$348K ﹤0.01% 776
2025
Q3 		– Sell
-7,197
Closed -$13.2M – 1120
2025
Q2 		$13.2M Buy
+7,197
New +$13.5M 0.14% 150

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Picton Mahoney Asset Management's FICO Position: Q1 2026 in Review

Picton Mahoney Asset Management sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 202 shares — an estimated $342K sold.

Picton Mahoney Asset Management first reported a position in FICO in Q2 2025 and held it in 2 quarters. The position peaked at $13.2M in Q2 2025. 856 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Picton Mahoney Asset Management reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 202 Fair Isaac shares in Q1 2026, an estimated $342K.
  • Picton Mahoney Asset Management first reported a position in Fair Isaac in Q2 2025 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Fair Isaac position peaked at $13.2M in Q2 2025.
  • 856 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.