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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
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

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

Sterling Capital Management's FICO Position: Q2 2026 in Review

Sterling Capital Management reduced its Fair Isaac (FICO) stake by 74% in Q2 2026, selling an estimated $765K and leaving 243 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Sterling Capital Management first reported a position in FICO in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.13M in Q3 2024. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Sterling Capital Management held 243 shares of Fair Isaac worth $290K as of Q2 2026.
  • Sterling Capital Management sold 683 Fair Isaac shares in Q2 2026, an estimated $765K.
  • Fair Isaac made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1081 holding.
  • Sterling Capital Management first reported a position in Fair Isaac in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Fair Isaac position peaked at $8.13M in Q3 2024.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.