Stevens Capital Management’s Fair Isaac FICO Stock Holding History

Stevens 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	–	Sell	-256	Closed	-$433K	–	253
2025 Q4	$433K	Buy	+256	New	+$441K	0.15%	130
2025 Q3	–	Sell	-440	Closed	-$804K	–	289
2025 Q2	$804K	Buy	+440	New	+$826K	0.22%	88
2025 Q1	–	Sell	-343	Closed	-$683K	–	305
2024 Q4	$683K	Buy	+343	New	+$733K	0.27%	105
2024 Q2	–	Sell	-596	Closed	-$745K	–	268
2024 Q1	$745K	Sell	596 -59	-9%	-$73.8K	0.14%	144
2023 Q4	$762K	Buy	+655	New	+$659K	0.19%	113
2023 Q3	–	Sell	-1,060	Closed	-$858K	–	270
2023 Q2	$858K	Buy	+1,060	New	+$795K	0.18%	116
2019 Q4	–	Sell	-3,375	Closed	-$1.02M	–	668
2019 Q3	$1.02M	Buy	+3,375	New	+$1.14M	0.09%	227
2018 Q1	–	Sell	-9,186	Closed	-$1.41M	–	813
2017 Q4	$1.41M	Buy	+9,186	New	+$1.39M	0.05%	362
2016 Q4	–	Sell	-4,900	Closed	-$610K	–	948
2016 Q3	$610K	Buy	+4,900	New	+$611K	0.03%	530
2015 Q1	–	Sell	-6,038	Closed	-$437K	–	1057
2014 Q4	$437K	Sell	6,038 -9,014	-60%	-$592K	0.01%	616
2014 Q3	$829K	Buy	+15,052	New	+$888K	0.03%	495

Other funds holding FICO

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Stevens Capital Management sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 256 shares — an estimated $433K sold.

Stevens Capital Management first reported a position in FICO in Q3 2014 and held it in 11 quarters. The position peaked at $1.41M in Q4 2017. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Stevens Capital Management reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
Stevens Capital Management sold 256 Fair Isaac shares in Q1 2026, an estimated $433K.
Stevens Capital Management first reported a position in Fair Isaac in Q3 2014 and held it in 11 quarters.
Stevens Capital Management's Fair Isaac position peaked at $1.41M in Q4 2017.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.