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Ritholtz Wealth Management’s Fair Isaac FICO Stock Holding History

Ritholtz Wealth 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 		$6M Buy
5,025
+633
+14% +$709K 0.09% 145
2026
Q1 		$4.69M Sell
4,392
-269
-6% -$369K 0.08% 177
2025
Q4 		$7.88M Sell
4,661
-35
-0.7% -$60.2K 0.14% 81
2025
Q3 		$7.03M Buy
4,696
+254
+6% +$382K 0.14% 88
2025
Q2 		$8.12M Sell
4,442
-481
-10% -$903K 0.18% 63
2025
Q1 		$9.08M Sell
4,923
-338
-6% -$626K 0.27% 49
2024
Q4 		$10.5M Sell
5,261
-225
-4% -$481K 0.31% 40
2024
Q3 		$10.7M Sell
5,486
-87
-2% -$149K 0.32% 42
2024
Q2 		$8.3M Sell
5,573
-437
-7% -$565K 0.27% 43
2024
Q1 		$7.51M Sell
6,010
-427
-7% -$534K 0.26% 48
2023
Q4 		$7.49M Sell
6,437
-401
-6% -$404K 0.29% 43
2023
Q3 		$5.94M Sell
6,838
-166
-2% -$142K 0.27% 51
2023
Q2 		$5.67M Sell
7,004
-70
-1% -$52.5K 0.26% 51
2023
Q1 		$4.97M Buy
7,074
+1,526
+28% +$1.02M 0.25% 55
2022
Q4 		$3.32M Buy
5,548
+1,673
+43% +$880K 0.19% 83
2022
Q3 		$1.6M Buy
3,875
+1,881
+94% +$854K 0.08% 160
2022
Q2 		$799K Buy
1,994
+1,527
+327% +$602K 0.05% 230
2022
Q1 		$218K Buy
+467
New +$220K 0.01% 492
2016
Q4 		$399K Buy
+3,347
New +$398K 0.2% 50

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

Ritholtz Wealth Management's FICO Position: Q2 2026 in Review

Ritholtz Wealth Management increased its Fair Isaac (FICO) stake by 14% in Q2 2026, buying an estimated $709K and bringing the position to 5,025 shares worth $6M. The position accounts for 0.09% of the portfolio, ranked #145.

Ritholtz Wealth Management first reported a position in FICO in Q4 2016 and has held it in 19 quarters since. The position peaked at $10.7M in Q3 2024. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Ritholtz Wealth Management held 5,025 shares of Fair Isaac worth $6M as of Q2 2026.
  • Ritholtz Wealth Management bought 633 Fair Isaac shares in Q2 2026, an estimated $709K.
  • Fair Isaac made up 0.09% of Ritholtz Wealth Management's portfolio in Q2 2026, its #145 holding.
  • Ritholtz Wealth Management first reported a position in Fair Isaac in Q4 2016 and has held it in 19 quarters since.
  • Ritholtz Wealth Management's Fair Isaac position peaked at $10.7M in Q3 2024.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.