Tran Capital Management
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Tran Capital Management’s Fair Isaac FICO Stock Holding History

Tran 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
Q3 		$728K Hold
1,229
– – 0.08% 49
2026
Q2 		$1.47M Sell
1,229
-1
-0.1% -$1.12K 0.17% 42
2026
Q1 		$1.31M Sell
1,230
-18,053
-94% -$24.8M 0.18% 40
2025
Q4 		$32.6M Buy
19,283
+3,061
+19% +$5.27M 3.91% 12
2025
Q3 		$24.3M Buy
16,222
+5,731
+55% +$8.62M 2.9% 13
2025
Q2 		$19.2M Buy
10,491
+9,262
+754% +$17.4M 2.26% 17
2025
Q1 		$2.27M Hold
1,229
– – 0.31% 33
2024
Q4 		$2.45M Hold
1,229
– – 0.28% 31
2024
Q3 		$2.39M Hold
1,229
– – 0.26% 32
2024
Q2 		$1.83M Buy
+1,229
New +$1.59M 0.21% 31

Other funds holding FICO

Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Solidarity Wealth
Solidarity Wealth Lehi, Utah $578M AUM 17.12% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Tran Capital Management's FICO Position: Q3 2026 in Review

Tran Capital Management held its Fair Isaac (FICO) position steady in Q3 2026 at 1,229 shares worth $728K. The position accounts for 0.08% of the portfolio, ranked #49.

Tran Capital Management first reported a position in FICO in Q2 2024 and has held it in 10 quarters since. The position peaked at $32.6M in Q4 2025. 126 funds tracked by Wall St. Rank hold FICO as of Q3 2026.

  • Tran Capital Management held 1,229 shares of Fair Isaac worth $728K as of Q3 2026.
  • Tran Capital Management left its Fair Isaac share count unchanged in Q3 2026.
  • Fair Isaac made up 0.08% of Tran Capital Management's portfolio in Q3 2026, its #49 holding.
  • Tran Capital Management first reported a position in Fair Isaac in Q2 2024 and has held it in 10 quarters since.
  • Tran Capital Management's Fair Isaac position peaked at $32.6M in Q4 2025.
  • 126 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2026.

Based on Tran Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.