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Valley Forge Capital Management’s Fair Isaac FICO Stock Holding History

Valley Forge 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 		$821M Sell
769,342
-82
-0% -$112K 24.33% 1
2025
Q4 		$1.3B Buy
769,424
+1,002
+0.1% +$1.72M 29.49% 1
2025
Q3 		$1.15B Hold
768,422
– – 27.66% 1
2025
Q2 		$1.4B Hold
768,422
– – 31.03% 1
2025
Q1 		$1.42B Sell
768,422
-15,700
-2% -$29.1M 32.29% 1
2024
Q4 		$1.56B Sell
784,122
-24,671
-3% -$52.7M 34.39% 1
2024
Q3 		$1.57B Sell
808,793
-68,955
-8% -$118M 34.93% 1
2024
Q2 		$1.31B Sell
877,748
-3,000
-0.3% -$3.88M 33.78% 1
2024
Q1 		$1.1B Sell
880,748
-22,839
-3% -$28.6M 30.02% 1
2023
Q4 		$1.05B Sell
903,587
-39,461
-4% -$39.7M 29.89% 1
2023
Q3 		$819M Hold
943,048
– – 27.94% 1
2023
Q2 		$763M Hold
943,048
– – 25.87% 1
2023
Q1 		$663M Sell
943,048
-20,000
-2% -$13.3M 25.09% 1
2022
Q4 		$576M Hold
963,048
– – 23.41% 1
2022
Q3 		$397M Hold
963,048
– – 18.83% 2
2022
Q2 		$386M Buy
963,048
+63,918
+7% +$25.2M 17.26% 3
2022
Q1 		$419M Buy
899,130
+4,648
+0.5% +$2.19M 15.95% 3
2021
Q4 		$388M Buy
894,482
+169,771
+23% +$67.4M 14.67% 4
2021
Q3 		$288M Buy
724,711
+53,202
+8% +$25.3M 11.46% 4
2021
Q2 		$338M Buy
671,509
+5,508
+0.8% +$2.79M 13.11% 4
2021
Q1 		$324M Buy
666,001
+319,723
+92% +$152M 15.31% 4
2020
Q4 		$177M Buy
346,278
+6,000
+2% +$2.79M 16.44% 3
2020
Q3 		$145M Hold
340,278
– – 15.71% 4
2020
Q2 		$142M Hold
340,278
– – 17.29% 3
2020
Q1 		$105M Buy
340,278
+7,200
+2% +$2.65M 22.17% 2
2019
Q4 		$125M Hold
333,078
– – 24.26% 1
2019
Q3 		$101M Hold
333,078
– – 22.56% 2
2019
Q2 		$105M Hold
333,078
– – 24.8% 1
2019
Q1 		$90.5M Hold
333,078
– – 23.95% 1
2018
Q4 		$62.3M Hold
333,078
– – 23.56% 2
2018
Q3 		$76.1M Buy
333,078
+14,000
+4% +$3.04M 25.33% 1
2018
Q2 		$61.7M Buy
+319,078
New +$57.8M 23.98% 1

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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Valley Forge Capital Management's FICO Position: Q1 2026 in Review

Valley Forge Capital Management reduced its Fair Isaac (FICO) stake by 0.01% in Q1 2026, selling an estimated $112K and leaving 769,342 shares worth $821M. The position accounts for 24.33% of the portfolio, ranked #1.

Valley Forge Capital Management first reported a position in FICO in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.57B in Q3 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Valley Forge Capital Management held 769,342 shares of Fair Isaac worth $821M as of Q1 2026.
  • Valley Forge Capital Management sold 82 Fair Isaac shares in Q1 2026, an estimated $112K.
  • Fair Isaac made up 24.33% of Valley Forge Capital Management's portfolio in Q1 2026, its #1 holding.
  • Valley Forge Capital Management first reported a position in Fair Isaac in Q2 2018 and has held it in 32 quarters since.
  • Valley Forge Capital Management's Fair Isaac position peaked at $1.57B in Q3 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Valley Forge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.