Sterling Capital Management
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Sterling Capital Management’s Fair Isaac FICO Stock Holding History

Sterling Capital 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
Q3 		$87.1K Sell
147
-96
-40% -$105K ﹤0.01% 1498
2026
Q2 		$290K Sell
243
-683
-74% -$765K ﹤0.01% 1081
2026
Q1 		$989K Sell
926
-673
-42% -$923K 0.02% 506
2025
Q4 		$2.7M Buy
1,599
+380
+31% +$654K 0.04% 306
2025
Q3 		$1.82M Sell
1,219
-1,682
-58% -$2.53M 0.03% 421
2025
Q2 		$5.3M Sell
2,901
-346
-11% -$650K 0.08% 182
2025
Q1 		$5.99M Sell
3,247
-167
-5% -$309K 0.09% 127
2024
Q4 		$6.8M Sell
3,414
-770
-18% -$1.64M 0.09% 144
2024
Q3 		$8.13M Buy
+4,184
New +$7.16M 0.11% 135

Other funds holding FICO

Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sterling Capital Management's FICO Position: Q3 2026 in Review

Sterling Capital Management reduced its Fair Isaac (FICO) stake by 40% in Q3 2026, selling an estimated $105K and leaving 147 shares worth $87.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Sterling Capital Management first reported a position in FICO in Q3 2024 and has held it in 9 quarters since. The position peaked at $8.13M in Q3 2024. 169 funds tracked by Wall St. Rank hold FICO as of Q3 2026.

  • Sterling Capital Management held 147 shares of Fair Isaac worth $87.1K as of Q3 2026.
  • Sterling Capital Management sold 96 Fair Isaac shares in Q3 2026, an estimated $105K.
  • Fair Isaac made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #1498 holding.
  • Sterling Capital Management first reported a position in Fair Isaac in Q3 2024 and has held it in 9 quarters since.
  • Sterling Capital Management's Fair Isaac position peaked at $8.13M in Q3 2024.
  • 169 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.