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Virtu Financial’s Fair Isaac FICO Stock Holding History

Virtu Financial’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 		– Sell
-384
Closed -$409K – 1811
2026
Q1 		$409K Buy
+384
New +$527K 0.02% 656
2025
Q4 		– Sell
-1,124
Closed -$1.68M – 1830
2025
Q3 		$1.68M Buy
1,124
+593
+112% +$892K 0.09% 203
2025
Q2 		$970K Buy
+531
New +$997K 0.05% 341
2024
Q3 		– Sell
-2,244
Closed -$3.34M – 1528
2024
Q2 		$3.34M Buy
2,244
+1,508
+205% +$1.95M 0.23% 78
2024
Q1 		$919K Sell
736
-103
-12% -$129K 0.07% 242
2023
Q4 		$976K Buy
839
+496
+145% +$499K 0.08% 207
2023
Q3 		$298K Sell
343
-1,854
-84% -$1.59M 0.03% 507
2023
Q2 		$1.78M Buy
2,197
+1,109
+102% +$832K 0.14% 115
2023
Q1 		$764K Buy
+1,088
New +$724K 0.08% 243
2022
Q2 		– Sell
-2,829
Closed -$1.32M – 1733
2022
Q1 		$1.32M Buy
+2,829
New +$1.34M 0.1% 167
2021
Q3 		– Sell
-436
Closed -$219K – 1650
2021
Q2 		$219K Buy
+436
New +$221K 0.02% 935
2021
Q1 		– Sell
-2,919
Closed -$1.49M – 1737
2020
Q4 		$1.49M Buy
+2,919
New +$1.36M 0.16% 153
2019
Q4 		– Sell
-1,012
Closed -$307K – 1562
2019
Q3 		$307K Sell
1,012
-1,086
-52% -$368K 0.02% 741
2019
Q2 		$659K Buy
+2,098
New +$609K 0.04% 431
2018
Q4 		– Sell
-3,109
Closed -$711K – 1682
2018
Q3 		$711K Buy
3,109
+1,374
+79% +$298K 0.04% 448
2018
Q2 		$335K Buy
+1,735
New +$314K 0.02% 1080
2018
Q1 		– Sell
-3,292
Closed -$504K – 2156
2017
Q4 		$504K Buy
+3,292
New +$498K 0.03% 831

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

Virtu Financial's FICO Position: Q2 2026 in Review

Virtu Financial sold out of Fair Isaac (FICO) in Q2 2026, closing a stake of 384 shares — an estimated $409K sold.

Virtu Financial first reported a position in FICO in Q4 2017 and held it in 17 quarters. The position peaked at $3.34M in Q2 2024. 847 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Virtu Financial reported no remaining Fair Isaac position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 384 Fair Isaac shares in Q2 2026, an estimated $409K.
  • Virtu Financial first reported a position in Fair Isaac in Q4 2017 and held it in 17 quarters.
  • Virtu Financial's Fair Isaac position peaked at $3.34M in Q2 2024.
  • 847 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.