QRG Capital Management’s Fair Isaac FICO Stock Holding History

QRG 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	$384K	Sell	321 -168	-34%	-$188K	﹤0.01%	946
2026 Q1	$522K	Buy	489 +115	+31%	+$158K	0.01%	771
2025 Q4	$632K	Buy	374 +54	+17%	+$93K	0.01%	691
2025 Q3	$479K	Sell	320 -81	-20%	-$122K	0.01%	736
2025 Q2	$733K	Buy	401 +6	+2%	+$11.3K	0.01%	698
2025 Q1	$728K	Buy	395 +17	+4%	+$31.5K	0.01%	659
2024 Q4	$753K	Buy	378 +51	+16%	+$109K	0.01%	653
2024 Q3	$636K	Buy	327 +40	+14%	+$68.4K	0.01%	701
2024 Q2	$427K	Sell	287 -26	-8%	-$33.6K	0.01%	776
2024 Q1	$391K	Sell	313 -327	-51%	-$409K	0.01%	816
2023 Q4	$745K	Sell	640 -135	-17%	-$136K	0.01%	608
2023 Q3	$673K	Buy	+775	New	+$665K	0.01%	579

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

QRG Capital Management's FICO Position: Q2 2026 in Review

QRG Capital Management reduced its Fair Isaac (FICO) stake by 34% in Q2 2026, selling an estimated $188K and leaving 321 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

QRG Capital Management first reported a position in FICO in Q3 2023 and has held it in 12 quarters since. The position peaked at $753K in Q4 2024. 842 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

QRG Capital Management held 321 shares of Fair Isaac worth $384K as of Q2 2026.
QRG Capital Management sold 168 Fair Isaac shares in Q2 2026, an estimated $188K.
Fair Isaac made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #946 holding.
QRG Capital Management first reported a position in Fair Isaac in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Fair Isaac position peaked at $753K in Q4 2024.
842 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.