Verition Fund Management
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Verition Fund Management’s Fair Isaac FICO Stock Holding History

Verition Fund 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 		$772K Buy
+646
New +$724K ﹤0.01% 1518
2026
Q1 		– Sell
-1,309
Closed -$2.21M – 2716
2025
Q4 		$2.21M Sell
1,309
-3,474
-73% -$5.98M 0.01% 1511
2025
Q3 		$7.16M Sell
4,783
-1,812
-27% -$2.72M 0.03% 794
2025
Q2 		$12.1M Buy
6,595
+3,749
+132% +$7.04M 0.05% 430
2025
Q1 		$5.25M Sell
2,846
-432
-13% -$800K 0.02% 796
2024
Q4 		$6.53M Buy
3,278
+2,847
+661% +$6.08M 0.03% 735
2024
Q3 		$838K Buy
+431
New +$737K ﹤0.01% 2006
2024
Q2 		– Sell
-715
Closed -$893K – 3073
2024
Q1 		$893K Buy
715
+163
+30% +$204K 0.01% 1682
2023
Q4 		$643K Sell
552
-1,528
-73% -$1.54M 0.01% 1383
2023
Q3 		$1.81M Buy
2,080
+1,608
+341% +$1.38M 0.02% 836
2023
Q2 		$382K Buy
+472
New +$354K 0.01% 1388
2022
Q4 		– Sell
-2,299
Closed -$947K – 2342
2022
Q3 		$947K Buy
+2,299
New +$1.04M 0.01% 1442
2022
Q2 		– Sell
-595
Closed -$278K – 2583
2022
Q1 		$278K Sell
595
-338
-36% -$160K ﹤0.01% 2190
2021
Q4 		$405K Sell
933
-1,377
-60% -$547K ﹤0.01% 1829
2021
Q3 		$919K Buy
2,310
+1,070
+86% +$509K 0.01% 964
2021
Q2 		$623K Buy
+1,240
New +$627K 0.01% 994
2020
Q3 		– Sell
-1,081
Closed -$452K – 1165
2020
Q2 		$452K Buy
+1,081
New +$395K 0.01% 642
2019
Q4 		– Sell
-2,524
Closed -$766K – 1173
2019
Q3 		$766K Buy
+2,524
New +$855K 0.02% 482
2018
Q4 		– Sell
-2,318
Closed -$530K – 952
2018
Q3 		$530K Buy
+2,318
New +$503K 0.02% 816
2016
Q4 		– Sell
-4,565
Closed -$569K – 1239
2016
Q3 		$569K Buy
+4,565
New +$570K 0.06% 424

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verition Fund Management's FICO Position: Q2 2026 in Review

Verition Fund Management opened a new position in Fair Isaac (FICO) in Q2 2026: 646 shares worth $772K. The stake represents ﹤0.01% of the portfolio and ranks #1518 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in FICO as recently as Q4 2025.

Verition Fund Management first reported a position in FICO in Q3 2016 and has held it in 20 quarters since. The position peaked at $12.1M in Q2 2025. 847 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Verition Fund Management held 646 shares of Fair Isaac worth $772K as of Q2 2026.
  • Fair Isaac was a new Verition Fund Management position in Q2 2026.
  • Fair Isaac made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1518 holding.
  • Verition Fund Management first reported a position in Fair Isaac in Q3 2016 and has held it in 20 quarters since.
  • Verition Fund Management's Fair Isaac position peaked at $12.1M in Q2 2025.
  • 847 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.