Taylor Hoffman Capital Management’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.46M Buy
5,407
+155
+3% +$174K 1.57% 18
2026
Q1
$5.61M Buy
5,252
+25
+0.5% +$34.3K 1.73% 17
2025
Q4
$8.84M Sell
5,227
-18
-0.3% -$31K 2.68% 8
2025
Q3
$7.85M Buy
5,245
+22
+0.4% +$33.1K 2.47% 9
2025
Q2
$9.55M Buy
5,223
+13
+0.2% +$24.4K 3.26% 4
2025
Q1
$9.73M Sell
5,210
-86
-2% -$159K 3.61% 4
2024
Q4
$10.5M Sell
5,296
-133
-2% -$284K 3.83% 4
2024
Q3
$10.8M Buy
+5,429
New +$9.29M 4.15% 4

Other funds holding FICO

Taylor Hoffman Capital Management's FICO Position: Q2 2026 in Review

Taylor Hoffman Capital Management increased its Fair Isaac (FICO) stake by 3% in Q2 2026, buying an estimated $174K and bringing the position to 5,407 shares worth $6.46M. The position accounts for 1.57% of the portfolio, ranked #18.

Taylor Hoffman Capital Management first reported a position in FICO in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.8M in Q3 2024. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Taylor Hoffman Capital Management held 5,407 shares of Fair Isaac worth $6.46M as of Q2 2026.
  • Taylor Hoffman Capital Management bought 155 Fair Isaac shares in Q2 2026, an estimated $174K.
  • Fair Isaac made up 1.57% of Taylor Hoffman Capital Management's portfolio in Q2 2026, its #18 holding.
  • Taylor Hoffman Capital Management first reported a position in Fair Isaac in Q3 2024 and has held it in 8 quarters since.
  • Taylor Hoffman Capital Management's Fair Isaac position peaked at $10.8M in Q3 2024.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Taylor Hoffman Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.