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Stratos Investment Management’s Fair Isaac FICO Stock Holding History

Stratos Investment 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 		– Sell
-432
Closed -$461K – 390
2026
Q1 		$461K Buy
+432
New +$593K 0.02% 260
2025
Q3 		– Sell
-115
Closed -$210K – 368
2025
Q2 		$210K Sell
115
-6
-5% -$11.3K 0.01% 343
2025
Q1 		$223K Buy
121
+10
+9% +$18.5K 0.01% 291
2024
Q4 		$221K Buy
111
+5
+5% +$10.7K 0.01% 254
2024
Q3 		$206K Buy
+106
New +$181K 0.01% 242

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

Stratos Investment Management's FICO Position: Q2 2026 in Review

Stratos Investment Management sold out of Fair Isaac (FICO) in Q2 2026, closing a stake of 432 shares — an estimated $461K sold.

Stratos Investment Management first reported a position in FICO in Q3 2024 and held it in 5 quarters. The position peaked at $461K in Q1 2026. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Stratos Investment Management reported no remaining Fair Isaac position as of Q2 2026 after selling out during the quarter.
  • Stratos Investment Management sold 432 Fair Isaac shares in Q2 2026, an estimated $461K.
  • Stratos Investment Management first reported a position in Fair Isaac in Q3 2024 and held it in 5 quarters.
  • Stratos Investment Management's Fair Isaac position peaked at $461K in Q1 2026.
  • 840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.