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Storebrand Asset Management’s Fair Isaac FICO Stock Holding History

Storebrand Asset 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 		$12.9M Sell
10,811
-339
-3% -$380K 0.03% 370
2026
Q1 		$11.9M Sell
11,150
-1,357
-11% -$1.86M 0.03% 364
2025
Q4 		$21.1M Sell
12,507
-709
-5% -$1.22M 0.06% 277
2025
Q3 		$19.8M Sell
13,216
-8,017
-38% -$12.1M 0.05% 286
2025
Q2 		$38.8M Buy
21,233
+351
+2% +$659K 0.11% 180
2025
Q1 		$38.5M Sell
20,882
-3,008
-13% -$5.57M 0.13% 166
2024
Q4 		$47.6M Buy
23,890
+2,348
+11% +$5.02M 0.14% 139
2024
Q3 		$41.9M Sell
21,542
-7,425
-26% -$12.7M 0.13% 169
2024
Q2 		$43.1M Buy
28,967
+97
+0.3% +$125K 0.14% 160
2024
Q1 		$36.1M Sell
28,870
-9,594
-25% -$12M 0.12% 182
2023
Q4 		$44.8M Sell
38,464
-1,735
-4% -$1.75M 0.16% 150
2023
Q3 		$34.9M Buy
40,199
+5,923
+17% +$5.08M 0.17% 152
2023
Q2 		$27.7M Buy
34,276
+1,157
+3% +$867K 0.13% 187
2023
Q1 		$23.3M Buy
33,119
+3,783
+13% +$2.52M 0.12% 212
2022
Q4 		$17.6M Buy
29,336
+25,961
+769% +$13.7M 0.1% 250
2022
Q3 		$1.39M Buy
3,375
+1,200
+55% +$545K 0.01% 631
2022
Q2 		$872K Buy
2,175
+850
+64% +$335K ﹤0.01% 686
2022
Q1 		$618K Sell
1,325
-101
-7% -$47.7K ﹤0.01% 714
2021
Q4 		$618K Sell
1,426
-671
-32% -$266K ﹤0.01% 734
2021
Q3 		$834K Sell
2,097
-241
-10% -$115K ﹤0.01% 730
2021
Q2 		$1.18M Sell
2,338
-133
-5% -$67.3K 0.01% 700
2021
Q1 		$1.2M Sell
2,471
-238
-9% -$113K 0.01% 694
2020
Q4 		$1.38M Buy
2,709
+1,251
+86% +$582K 0.01% 676
2020
Q3 		$620K Buy
1,458
+495
+51% +$210K ﹤0.01% 707
2020
Q2 		$403K Buy
+963
New +$351K ﹤0.01% 714

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Storebrand Asset Management's FICO Position: Q2 2026 in Review

Storebrand Asset Management reduced its Fair Isaac (FICO) stake by 3% in Q2 2026, selling an estimated $380K and leaving 10,811 shares worth $12.9M. The position accounts for 0.03% of the portfolio, ranked #370.

Storebrand Asset Management first reported a position in FICO in Q2 2020 and has held it in 25 quarters since. The position peaked at $47.6M in Q4 2024. 799 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Storebrand Asset Management held 10,811 shares of Fair Isaac worth $12.9M as of Q2 2026.
  • Storebrand Asset Management sold 339 Fair Isaac shares in Q2 2026, an estimated $380K.
  • Fair Isaac made up 0.03% of Storebrand Asset Management's portfolio in Q2 2026, its #370 holding.
  • Storebrand Asset Management first reported a position in Fair Isaac in Q2 2020 and has held it in 25 quarters since.
  • Storebrand Asset Management's Fair Isaac position peaked at $47.6M in Q4 2024.
  • 799 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.