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

Versant 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 		$39.7K Buy
67
+23
+52% +$25.2K ﹤0.01% 1564
2026
Q2 		$52.6K Buy
44
+24
+120% +$26.9K ﹤0.01% 1314
2026
Q1 		$21.4K Sell
20
-8
-29% -$11K ﹤0.01% 1785
2025
Q4 		$47.3K Buy
28
+1
+4% +$1.72K 0.01% 1126
2025
Q3 		$40.4K Sell
27
-42
-61% -$63.2K 0.01% 1148
2025
Q2 		$126K Sell
69
-20
-22% -$37.6K 0.02% 595
2025
Q1 		$164K Buy
89
+65
+271% +$120K 0.03% 482
2024
Q4 		$47.8K Buy
24
+20
+500% +$42.7K 0.01% 599
2024
Q3 		$7.77K Hold
4
– – ﹤0.01% 1149
2024
Q2 		$5.96K Hold
4
– – ﹤0.01% 1164
2024
Q1 		$5K Hold
4
– – ﹤0.01% 1033
2023
Q4 		$4.66K Sell
4
-5
-56% -$5.03K ﹤0.01% 992
2023
Q3 		$7.82K Hold
9
– – ﹤0.01% 815
2023
Q2 		$7.28K Buy
9
+1
+13% +$750 ﹤0.01% 889
2023
Q1 		$5.62K Buy
+8
New +$5.32K ﹤0.01% 903

Other funds holding FICO

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 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
Lindsell Train
Lindsell Train London, United Kingdom $2.36B AUM 0.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
AA
AF Advisors Sacramento, California $126M AUM 36.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

Versant Capital Management increased its Fair Isaac (FICO) stake by 52% in Q3 2026, buying an estimated $25.2K and bringing the position to 67 shares worth $39.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Versant Capital Management first reported a position in FICO in Q1 2023 and has held it in 15 quarters since. The position peaked at $164K in Q1 2025. 431 funds tracked by Wall St. Rank hold FICO as of Q3 2026.

  • Versant Capital Management held 67 shares of Fair Isaac worth $39.7K as of Q3 2026.
  • Versant Capital Management bought 23 Fair Isaac shares in Q3 2026, an estimated $25.2K.
  • Fair Isaac made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1564 holding.
  • Versant Capital Management first reported a position in Fair Isaac in Q1 2023 and has held it in 15 quarters since.
  • Versant Capital Management's Fair Isaac position peaked at $164K in Q1 2025.
  • 431 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.