Voloridge Investment Management
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Voloridge Investment Management’s Fair Isaac FICO Stock Holding History

Voloridge Investment 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 		$15.2M Buy
+12,723
New +$14.3M 0.06% 344
2025
Q2 		– Sell
-7,515
Closed -$13.9M – 1237
2025
Q1 		$13.9M Buy
+7,515
New +$13.9M 0.05% 457
2023
Q4 		– Sell
-259
Closed -$225K – 1256
2023
Q3 		$225K Sell
259
-1,092
-81% -$937K ﹤0.01% 1313
2023
Q2 		$1.09M Sell
1,351
-10,640
-89% -$7.98M 0.01% 1104
2023
Q1 		$8.43M Sell
11,991
-1,359
-10% -$904K 0.04% 500
2022
Q4 		$7.99M Buy
13,350
+10,409
+354% +$5.48M 0.04% 504
2022
Q3 		$1.21M Buy
+2,941
New +$1.33M 0.01% 1108
2022
Q2 		– Sell
-2,164
Closed -$1.01M – 1492
2022
Q1 		$1.01M Buy
+2,164
New +$1.02M 0.01% 1128
2021
Q4 		– Sell
-13,596
Closed -$5.41M – 1645
2021
Q3 		$5.41M Buy
13,596
+12,498
+1,138% +$5.94M 0.03% 648
2021
Q2 		$552K Sell
1,098
-2,823
-72% -$1.43M ﹤0.01% 1414
2021
Q1 		$1.91M Sell
3,921
-2,380
-38% -$1.13M 0.01% 839
2020
Q4 		$3.22M Buy
6,301
+2,204
+54% +$1.03M 0.03% 580
2020
Q3 		$1.74M Buy
4,097
+1,897
+86% +$806K 0.01% 764
2020
Q2 		$920K Buy
2,200
+1,312
+148% +$479K 0.01% 879
2020
Q1 		$273K Sell
888
-19,539
-96% -$7.2M 0.01% 895
2019
Q4 		$7.65M Buy
+20,427
New +$6.87M 0.15% 173

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 $3.38T AUM 44.17% 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

Voloridge Investment Management's FICO Position: Q2 2026 in Review

Voloridge Investment Management opened a new position in Fair Isaac (FICO) in Q2 2026: 12,723 shares worth $15.2M. The stake represents 0.06% of the portfolio and ranks #344 among its holdings. This is a return to the name: Voloridge Investment Management previously reported a position in FICO as recently as Q1 2025.

Voloridge Investment Management first reported a position in FICO in Q4 2019 and has held it in 16 quarters since. 848 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Voloridge Investment Management held 12,723 shares of Fair Isaac worth $15.2M as of Q2 2026.
  • Fair Isaac was a new Voloridge Investment Management position in Q2 2026.
  • Fair Isaac made up 0.06% of Voloridge Investment Management's portfolio in Q2 2026, its #344 holding.
  • Voloridge Investment Management first reported a position in Fair Isaac in Q4 2019 and has held it in 16 quarters since.
  • 848 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

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