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

Vanguard Portfolio 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 		$729M Sell
1,231,104
-24,000
-2% -$26.3M 0.03% 513
2026
Q2 		$1.5B Sell
1,255,104
-384
-0% -$430K 0.07% 320
2026
Q1 		$1.34B Buy
+1,255,488
New +$1.72B 0.07% 325

Other funds holding FICO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
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 Portfolio Management's FICO Position: Q3 2026 in Review

Vanguard Portfolio Management reduced its Fair Isaac (FICO) stake by 1.9% in Q3 2026, selling an estimated $26.3M and leaving 1,231,104 shares worth $729M. The position accounts for 0.03% of the portfolio, ranked #513.

Vanguard Portfolio Management first reported a position in FICO in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.5B in Q2 2026. 603 funds tracked by Wall St. Rank hold FICO as of Q3 2026.

  • Vanguard Portfolio Management held 1,231,104 shares of Fair Isaac worth $729M as of Q3 2026.
  • Vanguard Portfolio Management sold 24,000 Fair Isaac shares in Q3 2026, an estimated $26.3M.
  • Fair Isaac made up 0.03% of Vanguard Portfolio Management's portfolio in Q3 2026, its #513 holding.
  • Vanguard Portfolio Management first reported a position in Fair Isaac in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Portfolio Management's Fair Isaac position peaked at $1.5B in Q2 2026.
  • 603 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2026.

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