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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sterling Capital Management's FICO Position: Q1 2026 in Review

Sterling Capital Management reduced its Fair Isaac (FICO) stake by 42% in Q1 2026, selling an estimated $923K and leaving 926 shares worth $989K. The position accounts for 0.02% of the portfolio, ranked #506.

Sterling Capital Management first reported a position in FICO in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.13M in Q3 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Sterling Capital Management held 926 shares of Fair Isaac worth $989K as of Q1 2026.
  • Sterling Capital Management sold 673 Fair Isaac shares in Q1 2026, an estimated $923K.
  • Fair Isaac made up 0.02% of Sterling Capital Management's portfolio in Q1 2026, its #506 holding.
  • Sterling Capital Management first reported a position in Fair Isaac in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Fair Isaac position peaked at $8.13M in Q3 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.