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FICO icon

TOBAM’s Fair Isaac FICO Stock Holding History

TOBAM’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
-24
Closed -$41K – 265
2025
Q4 		$41K Sell
24
-19
-44% -$32.7K 0.01% 216
2025
Q3 		$64K Hold
43
– – 0.02% 153
2025
Q2 		$79K Buy
+43
New +$80.7K 0.03% 151
2025
Q1 		– Sell
-36
Closed -$72K – 279
2024
Q4 		$72K Sell
36
-24
-40% -$51.3K 0.02% 259
2024
Q3 		$117K Hold
60
– – 0.02% 224
2024
Q2 		$89K Sell
60
-70
-54% -$90.5K 0.01% 256
2024
Q1 		$162K Sell
130
-44
-25% -$55K 0.01% 260
2023
Q4 		$203K Sell
174
-27
-13% -$27.2K 0.02% 220
2023
Q3 		$175K Buy
201
+112
+126% +$96.1K 0.01% 241
2023
Q2 		$72K Sell
89
-42
-32% -$31.5K 0.01% 325
2023
Q1 		$92K Sell
131
-62
-32% -$41.2K 0.01% 296
2022
Q4 		$116K Buy
193
+27
+16% +$14.2K 0.01% 264
2022
Q3 		$68K Hold
166
– – ﹤0.01% 326
2022
Q2 		$67K Buy
+166
New +$65.5K ﹤0.01% 346

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TOBAM's FICO Position: Q1 2026 in Review

TOBAM sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 24 shares — an estimated $41K sold.

TOBAM first reported a position in FICO in Q2 2022 and held it in 14 quarters. The position peaked at $203K in Q4 2023. 854 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • TOBAM reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • TOBAM sold 24 Fair Isaac shares in Q1 2026, an estimated $41K.
  • TOBAM first reported a position in Fair Isaac in Q2 2022 and held it in 14 quarters.
  • TOBAM's Fair Isaac position peaked at $203K in Q4 2023.
  • 854 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.