Quent Capital’s Fair Isaac FICO Stock Holding History

Quent Capital’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	$243K	Sell	228 -11	-5%	-$15.1K	0.02%	337
2025 Q4	$404K	Sell	239 -3	-1%	-$5.16K	0.03%	249
2025 Q3	$362K	Sell	242 -1	-0.4%	-$1.5K	0.03%	191
2025 Q2	$444K	Buy	243 +6	+3%	+$11.3K	0.04%	162
2025 Q1	$437K	Hold	237	–	–	0.05%	148
2024 Q4	$472K	Hold	237	–	–	0.05%	148
2024 Q3	$460K	Hold	237	–	–	0.05%	190
2024 Q2	$353K	Buy	237 +3	+1%	+$3.88K	0.04%	210
2024 Q1	$292K	Buy	234 +24	+11%	+$30K	0.03%	252
2023 Q4	$244K	Buy	210 +29	+16%	+$29.2K	0.03%	275
2023 Q3	$157K	Hold	181	–	–	0.02%	319
2023 Q2	$146K	Hold	181	–	–	0.02%	344
2023 Q1	$127K	Buy	181 +3	+2%	+$2K	0.02%	363
2022 Q4	$107K	Buy	178 +17	+11%	+$8.95K	0.02%	389
2022 Q3	$66K	Hold	161	–	–	0.01%	471
2022 Q2	$65K	Sell	161 -25	-13%	-$9.86K	0.01%	451
2022 Q1	$87K	Buy	186 +32	+21%	+$15.1K	0.02%	446
2021 Q4	$67K	Buy	+154	New	+$61.1K	0.01%	481

Other funds holding FICO

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quent Capital's FICO Position: Q1 2026 in Review

Quent Capital reduced its Fair Isaac (FICO) stake by 4.6% in Q1 2026, selling an estimated $15.1K and leaving 228 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #337.

Quent Capital first reported a position in FICO in Q4 2021 and has held it in 18 quarters since. The position peaked at $472K in Q4 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Quent Capital held 228 shares of Fair Isaac worth $243K as of Q1 2026.
Quent Capital sold 11 Fair Isaac shares in Q1 2026, an estimated $15.1K.
Fair Isaac made up 0.02% of Quent Capital's portfolio in Q1 2026, its #337 holding.
Quent Capital first reported a position in Fair Isaac in Q4 2021 and has held it in 18 quarters since.
Quent Capital's Fair Isaac position peaked at $472K in Q4 2024.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.