TwinBeech Capital’s Fair Isaac FICO Stock Holding History

TwinBeech Capital’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	–	Sell	-328	Closed	-$350K	–	475
2026 Q1	$350K	Buy	+328	New	+$450K	0.04%	419
2025 Q1	–	Sell	-33,511	Closed	-$66.7M	–	793
2024 Q4	$66.7M	Buy	+33,511	New	+$71.6M	1.14%	14
2022 Q2	–	Sell	-21,508	Closed	-$10M	–	570
2022 Q1	$10M	Buy	+21,508	New	+$10.2M	0.44%	68
2021 Q4	–	Sell	-15,769	Closed	-$6.28M	–	645
2021 Q3	$6.28M	Buy	15,769 +12,279	+352%	+$5.84M	0.44%	52
2021 Q2	$1.75M	Buy	+3,490	New	+$1.77M	0.21%	145
2021 Q1	–	Sell	-603	Closed	-$308K	–	516
2020 Q4	$308K	Sell	603 -2,259	-79%	-$1.05M	0.05%	363
2020 Q3	$1.22M	Buy	+2,862	New	+$1.22M	0.26%	117

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

TwinBeech Capital's FICO Position: Q2 2026 in Review

TwinBeech Capital sold out of Fair Isaac (FICO) in Q2 2026, closing a stake of 328 shares — an estimated $350K sold.

TwinBeech Capital first reported a position in FICO in Q3 2020 and held it in 7 quarters. The position peaked at $66.7M in Q4 2024. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

TwinBeech Capital reported no remaining Fair Isaac position as of Q2 2026 after selling out during the quarter.
TwinBeech Capital sold 328 Fair Isaac shares in Q2 2026, an estimated $350K.
TwinBeech Capital first reported a position in Fair Isaac in Q3 2020 and held it in 7 quarters.
TwinBeech Capital's Fair Isaac position peaked at $66.7M in Q4 2024.
840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.