Taikang Asset Management (HK)’s Fair Isaac FICO Stock Holding History

Taikang Asset Management (HK)’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	-2,252	Closed	-$3.81M	–	89
2025 Q4	$3.81M	Hold	2,252	–	–	0.38%	69
2025 Q3	$3.37M	Buy	2,252 +153	+7%	+$230K	0.38%	68
2025 Q2	$3.84M	Hold	2,099	–	–	0.49%	68
2025 Q1	$3.87M	Buy	2,099 +860	+69%	+$1.59M	0.53%	60
2024 Q4	$2.47M	Sell	1,239 -1,239	-50%	-$2.65M	0.36%	77
2024 Q3	$4.82M	Buy	2,478 +1,239	+100%	+$2.12M	0.51%	51
2024 Q2	$1.84M	Buy	1,239 +353	+40%	+$456K	0.29%	66
2024 Q1	$1.11M	Hold	886	–	–	0.23%	66
2023 Q4	$1.03M	Buy	886 +273	+45%	+$275K	0.2%	63
2023 Q3	$4.17M	Buy	+613	New	+$526K	0.12%	64

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

Taikang Asset Management (HK)'s FICO Position: Q1 2026 in Review

Taikang Asset Management (HK) sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 2,252 shares — an estimated $3.81M sold.

Taikang Asset Management (HK) first reported a position in FICO in Q3 2023 and held it in 10 quarters. The position peaked at $4.82M in Q3 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Taikang Asset Management (HK) reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
Taikang Asset Management (HK) sold 2,252 Fair Isaac shares in Q1 2026, an estimated $3.81M.
Taikang Asset Management (HK) first reported a position in Fair Isaac in Q3 2023 and held it in 10 quarters.
Taikang Asset Management (HK)'s Fair Isaac position peaked at $4.82M in Q3 2024.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.