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Procyon Advisors’s Fair Isaac FICO Stock Holding History

Procyon Advisors’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 		$1.58M Sell
1,324
-338
-20% -$379K 0.07% 222
2026
Q1 		$1.77M Buy
1,662
+146
+10% +$200K 0.09% 204
2025
Q4 		$2.56M Buy
1,516
+444
+41% +$764K 0.13% 146
2025
Q3 		$1.6M Buy
1,072
+505
+89% +$759K 0.1% 173
2025
Q2 		$1.04M Sell
567
-746
-57% -$1.4M 0.1% 188
2025
Q1 		$2.42M Buy
1,313
+568
+76% +$1.05M 0.15% 155
2024
Q4 		$1.48M Buy
745
+77
+12% +$164K 0.09% 201
2024
Q3 		$1.3M Buy
668
+86
+15% +$147K 0.09% 207
2024
Q2 		$867K Buy
582
+60
+11% +$77.5K 0.06% 237
2024
Q1 		$652K Buy
+522
New +$653K 0.05% 281
2020
Q3 		– Sell
-274
Closed -$115K – 478
2020
Q2 		$115K Hold
274
– – 0.06% 272
2020
Q1 		$84K Sell
274
-191
-41% -$70.3K 0.06% 261
2019
Q4 		$174K Buy
+465
New +$156K 0.11% 187

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Procyon Advisors's FICO Position: Q2 2026 in Review

Procyon Advisors reduced its Fair Isaac (FICO) stake by 20% in Q2 2026, selling an estimated $379K and leaving 1,324 shares worth $1.58M. The position accounts for 0.07% of the portfolio, ranked #222.

Procyon Advisors first reported a position in FICO in Q4 2019 and has held it in 13 quarters since. The position peaked at $2.56M in Q4 2025. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Procyon Advisors held 1,324 shares of Fair Isaac worth $1.58M as of Q2 2026.
  • Procyon Advisors sold 338 Fair Isaac shares in Q2 2026, an estimated $379K.
  • Fair Isaac made up 0.07% of Procyon Advisors's portfolio in Q2 2026, its #222 holding.
  • Procyon Advisors first reported a position in Fair Isaac in Q4 2019 and has held it in 13 quarters since.
  • Procyon Advisors's Fair Isaac position peaked at $2.56M in Q4 2025.
  • 840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.