Point72 Asset Management
FICO icon

Point72 Asset Management’s Fair Isaac FICO Stock Holding History

Point72 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 		$1.71M Sell
1,600
-1,400
-47% -$1.92M ﹤0.01% 2430
2025
Q4 		$5.07M Buy
3,000
+2,600
+650% +$4.48M 0.01% 1841
2025
Q3 		$599K Buy
+400
New +$602K ﹤0.01% 1864

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

Point72 Asset Management's FICO Position: Q1 2026 in Review

Point72 Asset Management reduced its Fair Isaac (FICO) stake by 91% in Q1 2026, selling an estimated $127M and leaving 9,340 shares worth $9.97M. The position accounts for 0.01% of the portfolio, ranked #1256.

Point72 Asset Management first reported a position in FICO in Q1 2019 and has held it in 17 quarters since. The position peaked at $173M in Q4 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Point72 Asset Management held 9,340 shares of Fair Isaac worth $9.97M as of Q1 2026.
  • Point72 Asset Management sold 92,810 Fair Isaac shares in Q1 2026, an estimated $127M.
  • Fair Isaac made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1256 holding.
  • Point72 Asset Management first reported a position in Fair Isaac in Q1 2019 and has held it in 17 quarters since.
  • Point72 Asset Management's Fair Isaac position peaked at $173M in Q4 2025.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.