VSQM
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V-Square Quantitative Management’s Fair Isaac FICO Stock Holding History

V-Square Quantitative 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
Q2 		$824K Buy
690
+31
+5% +$34.7K 0.08% 227
2026
Q1 		$704K Buy
659
+54
+9% +$74.1K 0.07% 231
2025
Q4 		$1.02M Buy
+605
New +$1.04M 0.11% 155
2025
Q3 		– Sell
-616
Closed -$1.13M – 320
2025
Q2 		$1.13M Buy
616
+65
+12% +$122K 0.15% 132
2025
Q1 		$1.02M Buy
551
+40
+8% +$74.1K 0.15% 146
2024
Q4 		$1.02M Sell
511
-24
-4% -$51.3K 0.14% 144
2024
Q3 		$1.04M Buy
535
+4
+0.8% +$6.84K 0.15% 129
2024
Q2 		$790K Sell
531
-62
-10% -$80.1K 0.13% 147
2024
Q1 		$741K Buy
593
+99
+20% +$124K 0.1% 172
2023
Q4 		$575K Buy
494
+74
+18% +$74.5K 0.1% 184
2023
Q3 		$365K Buy
420
+226
+116% +$194K 0.16% 154
2023
Q2 		$157K Buy
+194
New +$145K 0.11% 168

Other funds holding FICO

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

V-Square Quantitative Management's FICO Position: Q2 2026 in Review

V-Square Quantitative Management increased its Fair Isaac (FICO) stake by 4.7% in Q2 2026, buying an estimated $34.7K and bringing the position to 690 shares worth $824K. The position accounts for 0.08% of the portfolio, ranked #227.

V-Square Quantitative Management first reported a position in FICO in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.13M in Q2 2025. 272 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • V-Square Quantitative Management held 690 shares of Fair Isaac worth $824K as of Q2 2026.
  • V-Square Quantitative Management bought 31 Fair Isaac shares in Q2 2026, an estimated $34.7K.
  • Fair Isaac made up 0.08% of V-Square Quantitative Management's portfolio in Q2 2026, its #227 holding.
  • V-Square Quantitative Management first reported a position in Fair Isaac in Q2 2023 and has held it in 12 quarters since.
  • V-Square Quantitative Management's Fair Isaac position peaked at $1.13M in Q2 2025.
  • 272 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.