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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
Q2 		– Sell
-476
Closed -$508K – 830
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 $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

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

Voleon Capital Management sold out of Fair Isaac (FICO) in Q2 2026, closing a stake of 476 shares — an estimated $508K sold.

Voleon Capital Management first reported a position in FICO in Q2 2019 and held it in 7 quarters. The position peaked at $6.44M in Q4 2024. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Voleon Capital Management reported no remaining Fair Isaac position as of Q2 2026 after selling out during the quarter.
  • Voleon Capital Management sold 476 Fair Isaac shares in Q2 2026, an estimated $508K.
  • Voleon Capital Management first reported a position in Fair Isaac in Q2 2019 and held it in 7 quarters.
  • Voleon Capital Management's Fair Isaac position peaked at $6.44M in Q4 2024.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

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