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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
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

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

Versant Capital Management increased its Fair Isaac (FICO) stake by 120% in Q2 2026, buying an estimated $26.9K and bringing the position to 44 shares worth $52.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Versant Capital Management first reported a position in FICO in Q1 2023 and has held it in 14 quarters since. The position peaked at $164K in Q1 2025. 130 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Versant Capital Management held 44 shares of Fair Isaac worth $52.6K as of Q2 2026.
  • Versant Capital Management bought 24 Fair Isaac shares in Q2 2026, an estimated $26.9K.
  • Fair Isaac made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1314 holding.
  • Versant Capital Management first reported a position in Fair Isaac in Q1 2023 and has held it in 14 quarters since.
  • Versant Capital Management's Fair Isaac position peaked at $164K in Q1 2025.
  • 130 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.