Prescott Group Capital Management’s Fair Isaac FICO Stock Holding History

Prescott Group 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 Q2	$1.43M	Sell	1,200 -217	-15%	-$243K	0.12%	170
2026 Q1	$1.51M	Hold	1,417	–	–	0.15%	148
2025 Q4	$2.4M	Hold	1,417	–	–	0.22%	124
2025 Q3	$2.12M	Sell	1,417 -800	-36%	-$1.2M	0.22%	112
2025 Q2	$4.05M	Buy	2,217 +68	+3%	+$128K	0.48%	64
2025 Q1	$3.96M	Buy	2,149 +149	+7%	+$276K	0.57%	53
2024 Q4	$3.98M	Hold	2,000	–	–	0.54%	52
2024 Q3	$3.89M	Hold	2,000	–	–	0.56%	49
2024 Q2	$2.98M	Hold	2,000	–	–	0.47%	64
2024 Q1	$2.5M	Hold	2,000	–	–	0.4%	79
2023 Q4	$2.33M	Hold	2,000	–	–	0.41%	77
2023 Q3	$1.74M	Hold	2,000	–	–	0.39%	77
2023 Q2	$1.62M	Buy	+2,000	New	+$1.5M	0.35%	89
2021 Q2	–	Sell	-2,049	Closed	-$996K	–	140
2021 Q1	$996K	Buy	+2,049	New	+$974K	0.29%	82

Other funds holding FICO

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Prescott Group Capital Management's FICO Position: Q2 2026 in Review

Prescott Group Capital Management reduced its Fair Isaac (FICO) stake by 15% in Q2 2026, selling an estimated $243K and leaving 1,200 shares worth $1.43M. The position accounts for 0.12% of the portfolio, ranked #170.

Prescott Group Capital Management first reported a position in FICO in Q1 2021 and has held it in 14 quarters since. The position peaked at $4.05M in Q2 2025. 456 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Prescott Group Capital Management held 1,200 shares of Fair Isaac worth $1.43M as of Q2 2026.
Prescott Group Capital Management sold 217 Fair Isaac shares in Q2 2026, an estimated $243K.
Fair Isaac made up 0.12% of Prescott Group Capital Management's portfolio in Q2 2026, its #170 holding.
Prescott Group Capital Management first reported a position in Fair Isaac in Q1 2021 and has held it in 14 quarters since.
Prescott Group Capital Management's Fair Isaac position peaked at $4.05M in Q2 2025.
456 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.