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Rational Advisors’s Fair Isaac FICO Stock Holding History

Rational Advisors’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 		– Sell
-7
Closed -$7.47K – 199
2026
Q1 		$7.47K Hold
7
– – ﹤0.01% 171
2025
Q4 		$11.8K Hold
7
– – ﹤0.01% 170
2025
Q3 		$10.5K Sell
7
-29
-81% -$43.6K ﹤0.01% 178
2025
Q2 		$65.8K Buy
+36
New +$67.6K 0.01% 126
2020
Q4 		– Sell
-3
Closed -$1K – 351
2020
Q3 		$1K Buy
+3
New +$1.27K ﹤0.01% 528
2019
Q2 		– Sell
-300
Closed -$81K – 564
2019
Q1 		$81K Sell
300
-800
-73% -$188K 0.02% 281
2018
Q4 		$206K Sell
1,100
-5,200
-83% -$1.01M 0.06% 179
2018
Q3 		$1.44M Buy
+6,300
New +$1.37M 0.34% 86

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

Rational Advisors's FICO Position: Q2 2026 in Review

Rational Advisors sold out of Fair Isaac (FICO) in Q2 2026, closing a stake of 7 shares — an estimated $7.47K sold.

Rational Advisors first reported a position in FICO in Q3 2018 and held it in 8 quarters. The position peaked at $1.44M in Q3 2018. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Rational Advisors reported no remaining Fair Isaac position as of Q2 2026 after selling out during the quarter.
  • Rational Advisors sold 7 Fair Isaac shares in Q2 2026, an estimated $7.47K.
  • Rational Advisors first reported a position in Fair Isaac in Q3 2018 and held it in 8 quarters.
  • Rational Advisors's Fair Isaac position peaked at $1.44M in Q3 2018.
  • 840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.