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Roundview Capital’s Fair Isaac FICO Stock Holding History

Roundview 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
Q2 		$1M Sell
838
-1,675
-67% -$1.88M 0.05% 220
2026
Q1 		$2.68M Buy
2,513
+169
+7% +$232K 0.17% 125
2025
Q4 		$3.96M Sell
2,344
-330
-12% -$568K 0.24% 92
2025
Q3 		$4M Sell
2,674
-35
-1% -$52.6K 0.25% 93
2025
Q2 		$4.95M Buy
2,709
+182
+7% +$342K 0.33% 70
2025
Q1 		$4.66M Buy
2,527
+978
+63% +$1.81M 0.34% 71
2024
Q4 		$3.08M Buy
1,549
+108
+7% +$231K 0.22% 107
2024
Q3 		$2.8M Buy
1,441
+47
+3% +$80.4K 0.2% 110
2024
Q2 		$2.08M Sell
1,394
-413
-23% -$534K 0.16% 130
2024
Q1 		$2.26M Buy
1,807
+2
+0.1% +$2.5K 0.18% 118
2023
Q4 		$2.1M Hold
1,805
– – 0.19% 114
2023
Q3 		$1.57M Hold
1,805
– – 0.16% 140
2023
Q2 		$1.46M Hold
1,805
– – 0.14% 151
2023
Q1 		$1.27M Hold
1,805
– – 0.13% 160
2022
Q4 		$1.08M Hold
1,805
– – 0.12% 172
2022
Q3 		$744K Buy
1,805
+25
+1% +$11.3K 0.09% 191
2022
Q2 		$714K Buy
1,780
+80
+5% +$31.6K 0.09% 201
2022
Q1 		$793K Hold
1,700
– – 0.08% 200
2021
Q4 		$737K Buy
+1,700
New +$675K 0.07% 218

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

Roundview Capital's FICO Position: Q2 2026 in Review

Roundview Capital reduced its Fair Isaac (FICO) stake by 67% in Q2 2026, selling an estimated $1.88M and leaving 838 shares worth $1M. The position accounts for 0.05% of the portfolio, ranked #220.

Roundview Capital first reported a position in FICO in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.95M in Q2 2025. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Roundview Capital held 838 shares of Fair Isaac worth $1M as of Q2 2026.
  • Roundview Capital sold 1,675 Fair Isaac shares in Q2 2026, an estimated $1.88M.
  • Fair Isaac made up 0.05% of Roundview Capital's portfolio in Q2 2026, its #220 holding.
  • Roundview Capital first reported a position in Fair Isaac in Q4 2021 and has held it in 19 quarters since.
  • Roundview Capital's Fair Isaac position peaked at $4.95M in Q2 2025.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.