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Quantitative Investment Management’s Fair Isaac FICO Stock Holding History

Quantitative Investment 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 		$1.47M Buy
+1,230
New +$1.38M 0.16% 172
2025
Q4 		– Sell
-861
Closed -$1.29M – 444
2025
Q3 		$1.29M Buy
+861
New +$1.29M 0.18% 113
2025
Q1 		– Sell
-144
Closed -$286K – 381
2024
Q4 		$286K Buy
+144
New +$308K 0.02% 294
2022
Q4 		– Sell
-1,539
Closed -$634K – 251
2022
Q3 		$634K Buy
+1,539
New +$699K 0.11% 179
2022
Q2 		– Sell
-883
Closed -$411K – 244
2022
Q1 		$411K Buy
+883
New +$417K 0.04% 152
2021
Q2 		– Sell
-1,467
Closed -$713K – 462
2021
Q1 		$713K Sell
1,467
-2,547
-63% -$1.21M 0.06% 284
2020
Q4 		$2.05M Buy
+4,014
New +$1.87M 0.17% 145

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

Quantitative Investment Management's FICO Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Fair Isaac (FICO) in Q2 2026: 1,230 shares worth $1.47M. The stake represents 0.16% of the portfolio and ranks #172 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in FICO as recently as Q3 2025.

Quantitative Investment Management first reported a position in FICO in Q4 2020 and has held it in 7 quarters since. The position peaked at $2.05M in Q4 2020. 847 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Quantitative Investment Management held 1,230 shares of Fair Isaac worth $1.47M as of Q2 2026.
  • Fair Isaac was a new Quantitative Investment Management position in Q2 2026.
  • Fair Isaac made up 0.16% of Quantitative Investment Management's portfolio in Q2 2026, its #172 holding.
  • Quantitative Investment Management first reported a position in Fair Isaac in Q4 2020 and has held it in 7 quarters since.
  • Quantitative Investment Management's Fair Isaac position peaked at $2.05M in Q4 2020.
  • 847 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.