Rafferty Asset Management
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Rafferty Asset Management’s Fair Isaac FICO Stock Holding History

Rafferty Asset 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 		$9.18M Buy
7,686
+2,089
+37% +$2.34M 0.02% 284
2026
Q1 		$5.98M Sell
5,597
-1,835
-25% -$2.52M 0.02% 319
2025
Q4 		$12.6M Sell
7,432
-650
-8% -$1.12M 0.04% 232
2025
Q3 		$12.1M Buy
8,082
+131
+2% +$197K 0.04% 244
2025
Q2 		$14.5M Buy
7,951
+1,264
+19% +$2.37M 0.05% 208
2025
Q1 		$12.3M Sell
6,687
-1,716
-20% -$3.18M 0.05% 221
2024
Q4 		$16.7M Sell
8,403
-152
-2% -$325K 0.06% 182
2024
Q3 		$16.6M Sell
8,555
-268
-3% -$459K 0.06% 176
2024
Q2 		$13.1M Buy
8,823
+733
+9% +$947K 0.05% 240
2024
Q1 		$10.1M Sell
8,090
-65
-0.8% -$81.3K 0.04% 262
2023
Q4 		$9.49M Buy
8,155
+1,176
+17% +$1.18M 0.04% 294
2023
Q3 		$6.06M Sell
6,979
-647
-8% -$555K 0.04% 351
2023
Q2 		$6.17M Buy
7,626
+2,144
+39% +$1.61M 0.03% 368
2023
Q1 		$3.85M Buy
+5,482
New +$3.65M 0.03% 442
2020
Q3 		– Sell
-5,780
Closed -$2.42M – 985
2020
Q2 		$2.42M Buy
5,780
+4,776
+476% +$1.74M 0.03% 325
2020
Q1 		$309K Sell
1,004
-3,621
-78% -$1.33M 0.01% 432
2019
Q4 		$1.73M Buy
4,625
+375
+9% +$126K 0.03% 433
2019
Q3 		$1.29M Sell
4,250
-688
-14% -$233K 0.02% 487
2019
Q2 		$1.55M Sell
4,938
-831
-14% -$241K 0.03% 474
2019
Q1 		$1.57M Buy
5,769
+788
+16% +$185K 0.03% 463
2018
Q4 		$931K Sell
4,981
-1,771
-26% -$345K 0.02% 395
2018
Q3 		$1.54M Sell
6,752
-938
-12% -$203K 0.02% 384
2018
Q2 		$1.49M Buy
+7,690
New +$1.39M 0.02% 412

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

Rafferty Asset Management's FICO Position: Q2 2026 in Review

Rafferty Asset Management increased its Fair Isaac (FICO) stake by 37% in Q2 2026, buying an estimated $2.34M and bringing the position to 7,686 shares worth $9.18M. The position accounts for 0.02% of the portfolio, ranked #284.

Rafferty Asset Management first reported a position in FICO in Q2 2018 and has held it in 23 quarters since. The position peaked at $16.7M in Q4 2024. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Rafferty Asset Management held 7,686 shares of Fair Isaac worth $9.18M as of Q2 2026.
  • Rafferty Asset Management bought 2,089 Fair Isaac shares in Q2 2026, an estimated $2.34M.
  • Fair Isaac made up 0.02% of Rafferty Asset Management's portfolio in Q2 2026, its #284 holding.
  • Rafferty Asset Management first reported a position in Fair Isaac in Q2 2018 and has held it in 23 quarters since.
  • Rafferty Asset Management's Fair Isaac position peaked at $16.7M in Q4 2024.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

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