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
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 $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Capital Management's FICO Position: Q2 2026 in Review

Vanguard Capital Management reduced its Fair Isaac (FICO) stake by 1.7% in Q2 2026, selling an estimated $28.1M and leaving 1,477,322 shares worth $1.77B. The position accounts for 0.04% of the portfolio, ranked #356.

Vanguard Capital Management first reported a position in FICO in Q1 2026 and has held it in 2 quarters since. 799 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Vanguard Capital Management held 1,477,322 shares of Fair Isaac worth $1.77B as of Q2 2026.
  • Vanguard Capital Management sold 25,072 Fair Isaac shares in Q2 2026, an estimated $28.1M.
  • Fair Isaac made up 0.04% of Vanguard Capital Management's portfolio in Q2 2026, its #356 holding.
  • Vanguard Capital Management first reported a position in Fair Isaac in Q1 2026 and has held it in 2 quarters since.
  • 799 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.