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Wakefield Asset Management’s Fair Isaac FICO Stock Holding History

Wakefield Asset 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 		$250K Hold
209
– – 0.06% 214
2026
Q1 		$223K Hold
209
– – 0.06% 209
2025
Q4 		$353K Hold
209
– – 0.1% 184
2025
Q3 		$313K Hold
209
– – 0.09% 179
2025
Q2 		$382K Hold
209
– – 0.11% 178
2025
Q1 		$385K Buy
+209
New +$387K 0.12% 169

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

Wakefield Asset Management's FICO Position: Q2 2026 in Review

Wakefield Asset Management held its Fair Isaac (FICO) position steady in Q2 2026 at 209 shares worth $250K. The position accounts for 0.06% of the portfolio, ranked #214.

Wakefield Asset Management first reported a position in FICO in Q1 2025 and has held it in 6 quarters since. The position peaked at $385K in Q1 2025. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Wakefield Asset Management held 209 shares of Fair Isaac worth $250K as of Q2 2026.
  • Wakefield Asset Management left its Fair Isaac share count unchanged in Q2 2026.
  • Fair Isaac made up 0.06% of Wakefield Asset Management's portfolio in Q2 2026, its #214 holding.
  • Wakefield Asset Management first reported a position in Fair Isaac in Q1 2025 and has held it in 6 quarters since.
  • Wakefield Asset Management's Fair Isaac position peaked at $385K in Q1 2025.
  • 840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.