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Strategic Global Advisors’s Fair Isaac FICO Stock Holding History

Strategic Global Advisors’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 		$4.35M Buy
3,640
+120
+3% +$134K 0.62% 53
2026
Q1 		$3.76M Sell
3,520
-60
-2% -$82.3K 0.6% 57
2025
Q4 		$6.05M Buy
+3,580
New +$6.16M 0.94% 32
2023
Q4 		– Sell
-3,829
Closed -$3.33M – 150
2023
Q3 		$3.33M Sell
3,829
-6,171
-62% -$5.3M 0.55% 67
2023
Q2 		$8.09M Sell
10,000
-735
-7% -$551K 1.24% 25
2023
Q1 		$7.54M Sell
10,735
-8,761
-45% -$5.83M 1.21% 27
2022
Q4 		$11.7M Sell
19,496
-11,494
-37% -$6.05M 1.87% 10
2022
Q3 		$12.8M Buy
30,990
+10,323
+50% +$4.69M 2.13% 7
2022
Q2 		$8.29M Buy
20,667
+13,552
+190% +$5.34M 1.26% 21
2022
Q1 		$3.32M Buy
7,115
+365
+5% +$172K 0.48% 71
2021
Q4 		$2.93M Buy
6,750
+578
+9% +$229K 0.38% 83
2021
Q3 		$2.46M Buy
6,172
+3,898
+171% +$1.85M 0.36% 89
2021
Q2 		$1.14M Sell
2,274
-518
-19% -$262K 0.21% 126
2021
Q1 		$1.36M Buy
+2,792
New +$1.33M 0.24% 115

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

Strategic Global Advisors's FICO Position: Q2 2026 in Review

Strategic Global Advisors increased its Fair Isaac (FICO) stake by 3.4% in Q2 2026, buying an estimated $134K and bringing the position to 3,640 shares worth $4.35M. The position accounts for 0.62% of the portfolio, ranked #53.

Strategic Global Advisors first reported a position in FICO in Q1 2021 and has held it in 14 quarters since. The position peaked at $12.8M in Q3 2022. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Strategic Global Advisors held 3,640 shares of Fair Isaac worth $4.35M as of Q2 2026.
  • Strategic Global Advisors bought 120 Fair Isaac shares in Q2 2026, an estimated $134K.
  • Fair Isaac made up 0.62% of Strategic Global Advisors's portfolio in Q2 2026, its #53 holding.
  • Strategic Global Advisors first reported a position in Fair Isaac in Q1 2021 and has held it in 14 quarters since.
  • Strategic Global Advisors's Fair Isaac position peaked at $12.8M in Q3 2022.
  • 840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.