Silvant Capital Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39M | Buy |
36,547
+2,355
| +7% | +$3.23M | 1.35% | 15 |
|
|
2025
Q4 | $57.8M | Buy |
34,192
+624
| +2% | +$1.07M | 1.95% | 13 |
|
|
2025
Q3 | $50.2M | Buy |
33,568
+566
| +2% | +$851K | 1.74% | 14 |
|
|
2025
Q2 | $60.3M | Buy |
33,002
+1,508
| +5% | +$2.83M | 2.28% | 13 |
|
|
2025
Q1 | $58.1M | Buy |
31,494
+31
| +0.1% | +$57.4K | 2.67% | 10 |
|
|
2024
Q4 | $62.6M | Sell |
31,463
-10,077
| -24% | -$21.5M | 2.6% | 10 |
|
|
2024
Q3 | $80.7M | Sell |
41,540
-3,712
| -8% | -$6.35M | 3.54% | 7 |
|
|
2024
Q2 | $67.4M | Buy |
45,252
+5,873
| +15% | +$7.59M | 2.99% | 8 |
|
|
2024
Q1 | $49.2M | Buy |
39,379
+2,903
| +8% | +$3.63M | 2.35% | 10 |
|
|
2023
Q4 | $42.5M | Sell |
36,476
-219
| -0.6% | -$220K | 2.28% | 11 |
|
|
2023
Q3 | $31.9M | Sell |
36,695
-79
| -0.2% | -$67.8K | 1.93% | 11 |
|
|
2023
Q2 | $29.8M | Buy |
36,774
+820
| +2% | +$615K | 1.67% | 13 |
|
|
2023
Q1 | $25.3M | Sell |
35,954
-596
| -2% | -$396K | 1.64% | 14 |
|
|
2022
Q4 | $21.9M | Sell |
36,550
-2,029
| -5% | -$1.07M | 1.55% | 15 |
|
|
2022
Q3 | $15.9M | Buy |
38,579
+35,889
| +1,334% | +$16.3M | 1.08% | 17 |
|
|
2022
Q2 | $1.08M | Buy |
2,690
+2
| +0.1% | +$789 | 0.26% | 74 |
|
|
2022
Q1 | $1.25M | Sell |
2,688
-30
| -1% | -$14.2K | 0.24% | 76 |
|
|
2021
Q4 | $1.18M | Sell |
2,718
-120
| -4% | -$47.6K | 0.2% | 86 |
|
|
2021
Q3 | $1.13M | Sell |
2,838
-529
| -16% | -$252K | 0.2% | 88 |
|
|
2021
Q2 | $1.69M | Sell |
3,367
-54
| -2% | -$27.3K | 0.27% | 83 |
|
|
2021
Q1 | $1.66M | Sell |
3,421
-97
| -3% | -$46.1K | 0.28% | 81 |
|
|
2020
Q4 | $1.8M | Sell |
3,518
-61
| -2% | -$28.4K | 0.31% | 78 |
|
|
2020
Q3 | $1.52M | Sell |
3,579
-929
| -21% | -$395K | 0.28% | 84 |
|
|
2020
Q2 | $1.88M | Buy |
4,508
+540
| +14% | +$197K | 0.34% | 77 |
|
|
2020
Q1 | $1.22M | Sell |
3,968
-69
| -2% | -$25.4K | 0.27% | 84 |
|
|
2019
Q4 | $1.51M | Sell |
4,037
-2,384
| -37% | -$802K | 0.28% | 88 |
|
|
2019
Q3 | $1.95M | Buy |
6,421
+3,068
| +92% | +$1.04M | 0.39% | 72 |
|
|
2019
Q2 | $1.05M | Hold |
3,353
| – | – | 0.19% | 94 |
|
|
2019
Q1 | $911K | Hold |
3,353
| – | – | 0.16% | 99 |
|
|
2018
Q4 | $627K | Hold |
3,353
| – | – | 0.13% | 103 |
|
|
2018
Q3 | $766K | Hold |
3,353
| – | – | 0.09% | 106 |
|
|
2018
Q2 | $648K | Buy |
3,353
+530
| +19% | +$96K | 0.08% | 106 |
|
|
2018
Q1 | $478K | Buy |
+2,823
| New | +$471K | 0.06% | 120 |
|
Other funds holding FICO
VCM
VPM
VFCM
Silvant Capital Management's FICO Position: Q1 2026 in Review
Silvant Capital Management increased its Fair Isaac (FICO) stake by 6.9% in Q1 2026, buying an estimated $3.23M and bringing the position to 36,547 shares worth $39M. The position accounts for 1.35% of the portfolio, ranked #15.
Silvant Capital Management first reported a position in FICO in Q1 2018 and has held it in 33 quarters since. The position peaked at $80.7M in Q3 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.
- Silvant Capital Management held 36,547 shares of Fair Isaac worth $39M as of Q1 2026.
- Silvant Capital Management bought 2,355 Fair Isaac shares in Q1 2026, an estimated $3.23M.
- Fair Isaac made up 1.35% of Silvant Capital Management's portfolio in Q1 2026, its #15 holding.
- Silvant Capital Management first reported a position in Fair Isaac in Q1 2018 and has held it in 33 quarters since.
- Silvant Capital Management's Fair Isaac position peaked at $80.7M in Q3 2024.
- 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.
Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.