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Steven Cohen’s Fair Isaac FICO Stock Holding History

Steven Cohen’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 		– Sell
-9,340
Closed -$10.5M – 4199
2026
Q1 		$9.97M Sell
9,340
-92,810
-91% -$127M 0.01% 1256
2025
Q4 		$173M Buy
102,150
+51,174
+100% +$88.1M 0.19% 75
2025
Q3 		$76.3M Buy
50,976
+46,562
+1,055% +$70M 0.13% 179
2025
Q2 		$8.07M Sell
4,414
-53,981
-92% -$101M 0.02% 819
2025
Q1 		$108M Buy
+58,395
New +$108M 0.25% 94
2024
Q1 		– Sell
-25,910
Closed -$30.2M – 2317
2023
Q4 		$30.2M Buy
+25,910
New +$26.1M 0.07% 324
2023
Q3 		– Sell
-21,000
Closed -$17M – 2587
2023
Q2 		$17M Buy
+21,000
New +$15.7M 0.05% 429
2022
Q1 		– Sell
-63,540
Closed -$27.6M – 1232
2021
Q4 		$27.6M Buy
63,540
+8,600
+16% +$3.41M 0.11% 270
2021
Q3 		$21.9M Buy
+54,940
New +$26.1M 0.1% 280
2021
Q1 		– Sell
-30,120
Closed -$15.4M – 1025
2020
Q4 		$15.4M Sell
30,120
-17,667
-37% -$8.22M 0.08% 341
2020
Q3 		$20.3M Buy
47,787
+14,871
+45% +$6.32M 0.1% 268
2020
Q2 		$13.8M Sell
32,916
-26,878
-45% -$9.81M 0.09% 270
2020
Q1 		$18.4M Sell
59,794
-9,138
-13% -$3.37M 0.15% 203
2019
Q4 		$25.8M Buy
68,932
+46,691
+210% +$15.7M 0.14% 212
2019
Q3 		$6.75M Sell
22,241
-17,786
-44% -$6.02M 0.04% 413
2019
Q2 		$12.6M Buy
40,027
+22,279
+126% +$6.46M 0.07% 343
2019
Q1 		$4.82M Buy
+17,748
New +$4.17M 0.02% 563

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

Steven Cohen's FICO Position: Q2 2026 in Review

Steven Cohen sold out of Fair Isaac (FICO) in Q2 2026, closing a stake of 9,340 shares — an estimated $10.5M sold.

Steven Cohen first reported a position in FICO in Q1 2019 and held it in 17 quarters. The position peaked at $173M in Q4 2025. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Steven Cohen reported no remaining Fair Isaac position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 9,340 Fair Isaac shares in Q2 2026, an estimated $10.5M.
  • Steven Cohen first reported a position in Fair Isaac in Q1 2019 and held it in 17 quarters.
  • Steven Cohen's Fair Isaac position peaked at $173M in Q4 2025.
  • 840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.