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

Vanguard 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 		$816M Sell
1,377,283
-100,039
-7% -$110M 0.02% 538
2026
Q2 		$1.77B Sell
1,477,322
-25,072
-2% -$28.1M 0.04% 356
2026
Q1 		$1.6B Buy
+1,502,394
New +$2.06B 0.04% 364

Other funds holding FICO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
AKRE Capital Management
AKRE Capital Management Middleburg, Virginia $4.42B AUM 17.77% 1-Year Est. Return

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

Vanguard Capital Management reduced its Fair Isaac (FICO) stake by 6.8% in Q3 2026, selling an estimated $110M and leaving 1,377,283 shares worth $816M. The position accounts for 0.02% of the portfolio, ranked #538.

Vanguard Capital Management first reported a position in FICO in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.77B in Q2 2026. 603 funds tracked by Wall St. Rank hold FICO as of Q3 2026.

  • Vanguard Capital Management held 1,377,283 shares of Fair Isaac worth $816M as of Q3 2026.
  • Vanguard Capital Management sold 100,039 Fair Isaac shares in Q3 2026, an estimated $110M.
  • Fair Isaac made up 0.02% of Vanguard Capital Management's portfolio in Q3 2026, its #538 holding.
  • Vanguard Capital Management first reported a position in Fair Isaac in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's Fair Isaac position peaked at $1.77B in Q2 2026.
  • 603 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.