Quinn Opportunity Partners’s Fair Isaac FICO Stock Holding History

Quinn Opportunity Partners’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	$13.6M	Buy	11,400 +1,800	+19%	+$2.02M	0.63%	38
2026 Q1	$10.2M	Buy	9,600 +7,800	+433%	+$10.7M	0.53%	49
2025 Q4	$3.04M	Sell	1,800 -7,200	-80%	-$12.4M	0.13%	137
2025 Q3	$13.5M	Buy	9,000 +3,950	+78%	+$5.94M	0.95%	19
2025 Q2	$9.23M	Buy	+5,050	New	+$9.48M	0.77%	35
2022 Q1	–	Sell	-1,000	Closed	-$434K	–	179
2021 Q4	$434K	Sell	1,000 -5,250	-84%	-$2.08M	0.03%	163
2021 Q3	$2.49M	Buy	6,250 +500	+9%	+$238K	0.16%	106
2021 Q2	$2.89M	Sell	5,750 -521	-8%	-$264K	0.18%	97
2021 Q1	$3.05M	Buy	+6,271	New	+$2.98M	0.19%	95

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

Quinn Opportunity Partners's FICO Position: Q2 2026 in Review

Quinn Opportunity Partners increased its Fair Isaac (FICO) stake by 19% in Q2 2026, buying an estimated $2.02M and bringing the position to 11,400 shares worth $13.6M. The position accounts for 0.63% of the portfolio, ranked #38.

Quinn Opportunity Partners first reported a position in FICO in Q1 2021 and has held it in 9 quarters since. 847 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Quinn Opportunity Partners held 11,400 shares of Fair Isaac worth $13.6M as of Q2 2026.
Quinn Opportunity Partners bought 1,800 Fair Isaac shares in Q2 2026, an estimated $2.02M.
Fair Isaac made up 0.63% of Quinn Opportunity Partners's portfolio in Q2 2026, its #38 holding.
Quinn Opportunity Partners first reported a position in Fair Isaac in Q1 2021 and has held it in 9 quarters since.
847 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.