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Vanguard Personalized Indexing Management’s Fair Isaac FICO Stock Holding History

Vanguard Personalized Indexing 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 		$3.52M Sell
3,300
-479
-13% -$657K 0.03% 411
2025
Q4 		$6.39M Buy
3,779
+311
+9% +$535K 0.06% 254
2025
Q3 		$5.19M Sell
3,468
-264
-7% -$397K 0.05% 303
2025
Q2 		$6.82M Buy
3,732
+121
+3% +$227K 0.08% 217
2025
Q1 		$6.66M Buy
3,611
+400
+12% +$741K 0.1% 182
2024
Q4 		$6.39M Buy
3,211
+173
+6% +$370K 0.1% 172
2024
Q3 		$5.9M Buy
3,038
+364
+14% +$623K 0.1% 180
2024
Q2 		$3.98M Buy
2,674
+524
+24% +$677K 0.08% 229
2024
Q1 		$2.69M Buy
2,150
+42
+2% +$52.5K 0.06% 306
2023
Q4 		$2.45M Sell
2,108
-907
-30% -$913K 0.06% 295
2023
Q3 		$2.62M Buy
3,015
+286
+10% +$245K 0.08% 248
2023
Q2 		$2.21M Sell
2,729
-97
-3% -$72.7K 0.07% 286
2023
Q1 		$1.99M Buy
2,826
+208
+8% +$138K 0.07% 293
2022
Q4 		$1.57M Sell
2,618
-145
-5% -$76.3K 0.06% 339
2022
Q3 		$1.14M Buy
2,763
+188
+7% +$85.3K 0.05% 425
2022
Q2 		$1.03M Buy
2,575
+1,326
+106% +$523K 0.05% 444
2022
Q1 		$583K Buy
1,249
+376
+43% +$178K 0.03% 758
2021
Q4 		$379K Sell
873
-339
-28% -$135K 0.02% 796
2021
Q3 		$482K Buy
1,212
+537
+80% +$255K 0.04% 533
2021
Q2 		$339K Buy
675
+51
+8% +$25.8K 0.04% 680
2021
Q1 		$303K Buy
+624
New +$297K 0.05% 498

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
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 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

Vanguard Personalized Indexing Management's FICO Position: Q1 2026 in Review

Vanguard Personalized Indexing Management reduced its Fair Isaac (FICO) stake by 13% in Q1 2026, selling an estimated $657K and leaving 3,300 shares worth $3.52M. The position accounts for 0.03% of the portfolio, ranked #411.

Vanguard Personalized Indexing Management first reported a position in FICO in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.82M in Q2 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Vanguard Personalized Indexing Management held 3,300 shares of Fair Isaac worth $3.52M as of Q1 2026.
  • Vanguard Personalized Indexing Management sold 479 Fair Isaac shares in Q1 2026, an estimated $657K.
  • Fair Isaac made up 0.03% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #411 holding.
  • Vanguard Personalized Indexing Management first reported a position in Fair Isaac in Q1 2021 and has held it in 21 quarters since.
  • Vanguard Personalized Indexing Management's Fair Isaac position peaked at $6.82M in Q2 2025.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.