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Tidal Investments’s Fair Isaac FICO Stock Holding History

Tidal Investments’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 		$4.89M Sell
4,092
-1,626
-28% -$1.82M 0.01% 951
2026
Q1 		$6.1M Buy
5,718
+3,094
+118% +$4.24M 0.01% 738
2025
Q4 		$4.44M Buy
2,624
+609
+30% +$1.05M 0.01% 692
2025
Q3 		$3.02M Sell
2,015
-16,614
-89% -$25M 0.01% 746
2025
Q2 		$34.1M Buy
18,629
+5,354
+40% +$10.1M 0.2% 114
2025
Q1 		$24.5M Sell
13,275
-858
-6% -$1.59M 0.2% 117
2024
Q4 		$28.1M Buy
14,133
+12,349
+692% +$26.4M 0.22% 95
2024
Q3 		$3.47M Buy
1,784
+601
+51% +$1.03M 0.04% 414
2024
Q2 		$1.76M Sell
1,183
-26
-2% -$33.6K 0.02% 613
2024
Q1 		$1.51M Sell
1,209
-212
-15% -$265K 0.03% 671
2023
Q4 		$1.65M Buy
1,421
+533
+60% +$536K 0.04% 425
2023
Q3 		$771K Buy
888
+327
+58% +$281K 0.02% 643
2023
Q2 		$454K Sell
561
-774
-58% -$580K 0.01% 865
2023
Q1 		$938K Buy
1,335
+342
+34% +$227K 0.03% 519
2022
Q4 		$594K Buy
993
+443
+81% +$233K 0.02% 608
2022
Q3 		$227K Buy
550
+3
+0.5% +$1.36K 0.01% 910
2022
Q2 		$219K Sell
547
-534
-49% -$211K 0.01% 961
2022
Q1 		$504K Buy
1,081
+128
+13% +$60.4K 0.02% 646
2021
Q4 		$413K Buy
+953
New +$378K 0.01% 673

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

Tidal Investments's FICO Position: Q2 2026 in Review

Tidal Investments reduced its Fair Isaac (FICO) stake by 28% in Q2 2026, selling an estimated $1.82M and leaving 4,092 shares worth $4.89M. The position accounts for 0.01% of the portfolio, ranked #951.

Tidal Investments first reported a position in FICO in Q4 2021 and has held it in 19 quarters since. The position peaked at $34.1M in Q2 2025. 847 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Tidal Investments held 4,092 shares of Fair Isaac worth $4.89M as of Q2 2026.
  • Tidal Investments sold 1,626 Fair Isaac shares in Q2 2026, an estimated $1.82M.
  • Fair Isaac made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #951 holding.
  • Tidal Investments first reported a position in Fair Isaac in Q4 2021 and has held it in 19 quarters since.
  • Tidal Investments's Fair Isaac position peaked at $34.1M in Q2 2025.
  • 847 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.