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TimesSquare Capital Management’s Fair Isaac FICO Stock Holding History

TimesSquare Capital 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
Q1 		$43.4M Buy
40,648
+8,408
+26% +$11.5M 0.74% 49
2025
Q4 		$54.5M Sell
32,240
-924
-3% -$1.59M 0.82% 45
2025
Q3 		$49.6M Buy
33,164
+9,700
+41% +$14.6M 0.71% 53
2025
Q2 		$42.9M Buy
23,464
+2,300
+11% +$4.32M 0.62% 65
2025
Q1 		$39M Buy
+21,164
New +$39.2M 0.63% 68
2019
Q1 		– Sell
-204,580
Closed -$38.3M – 225
2018
Q4 		$38.3M Sell
204,580
-13,645
-6% -$2.66M 0.33% 125
2018
Q3 		$49.9M Sell
218,225
-132,775
-38% -$28.8M 0.33% 122
2018
Q2 		$67.9M Buy
351,000
+57,695
+20% +$10.4M 0.45% 88
2018
Q1 		$49.7M Buy
293,305
+11,250
+4% +$1.88M 0.34% 121
2017
Q4 		$43.2M Sell
282,055
-3,495
-1% -$529K 0.28% 126
2017
Q3 		$40.1M Sell
285,550
-156,170
-35% -$21.9M 0.27% 137
2017
Q2 		$61.6M Sell
441,720
-25,610
-5% -$3.42M 0.4% 101
2017
Q1 		$60.3M Sell
467,330
-38,350
-8% -$4.87M 0.39% 107
2016
Q4 		$60.3M Buy
505,680
+128,090
+34% +$15.2M 0.4% 102
2016
Q3 		$47M Buy
377,590
+37,560
+11% +$4.69M 0.3% 130
2016
Q2 		$38.4M Buy
340,030
+98,560
+41% +$10.7M 0.25% 152
2016
Q1 		$25.6M Sell
241,470
-11,930
-5% -$1.13M 0.17% 191
2015
Q4 		$23.9M Buy
+253,400
New +$23M 0.15% 191

Other funds holding FICO

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TimesSquare Capital Management's FICO Position: Q1 2026 in Review

TimesSquare Capital Management increased its Fair Isaac (FICO) stake by 26% in Q1 2026, buying an estimated $11.5M and bringing the position to 40,648 shares worth $43.4M. The position accounts for 0.74% of the portfolio, ranked #49.

TimesSquare Capital Management first reported a position in FICO in Q4 2015 and has held it in 18 quarters since. The position peaked at $67.9M in Q2 2018. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • TimesSquare Capital Management held 40,648 shares of Fair Isaac worth $43.4M as of Q1 2026.
  • TimesSquare Capital Management bought 8,408 Fair Isaac shares in Q1 2026, an estimated $11.5M.
  • Fair Isaac made up 0.74% of TimesSquare Capital Management's portfolio in Q1 2026, its #49 holding.
  • TimesSquare Capital Management first reported a position in Fair Isaac in Q4 2015 and has held it in 18 quarters since.
  • TimesSquare Capital Management's Fair Isaac position peaked at $67.9M in Q2 2018.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on TimesSquare Capital Management's 13F filing for Q1 2026, filed 7 May 2026.