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Voleon Capital Management’s Fair Isaac FICO Stock Holding History

Voleon 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
Q1 		$508K Buy
476
+230
+93% +$315K 0.01% 572
2025
Q4 		$416K Sell
246
-584
-70% -$1.01M 0.01% 613
2025
Q3 		$1.24M Buy
830
+642
+341% +$965K 0.03% 395
2025
Q2 		$344K Sell
188
-582
-76% -$1.09M 0.02% 383
2025
Q1 		$1.42M Sell
770
-2,466
-76% -$4.57M 0.11% 165
2024
Q4 		$6.44M Buy
+3,236
New +$6.91M 0.48% 52
2019
Q3 		– Sell
-6,000
Closed -$1.88M – 178
2019
Q2 		$1.88M Buy
+6,000
New +$1.74M 0.11% 134

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voleon Capital Management's FICO Position: Q1 2026 in Review

Voleon Capital Management increased its Fair Isaac (FICO) stake by 93% in Q1 2026, buying an estimated $315K and bringing the position to 476 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #572.

Voleon Capital Management first reported a position in FICO in Q2 2019 and has held it in 7 quarters since. The position peaked at $6.44M in Q4 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Voleon Capital Management held 476 shares of Fair Isaac worth $508K as of Q1 2026.
  • Voleon Capital Management bought 230 Fair Isaac shares in Q1 2026, an estimated $315K.
  • Fair Isaac made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #572 holding.
  • Voleon Capital Management first reported a position in Fair Isaac in Q2 2019 and has held it in 7 quarters since.
  • Voleon Capital Management's Fair Isaac position peaked at $6.44M in Q4 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.