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Weiss Asset Management’s Fair Isaac FICO Stock Holding History

Weiss 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 		$693K Sell
580
-14,560
-96% -$16.3M 0.01% 469
2026
Q1 		$16.2M Buy
+15,140
New +$20.8M 0.27% 84
2024
Q1 		– Sell
-1,222
Closed -$1.42M – 378
2023
Q4 		$1.42M Buy
+1,222
New +$1.23M 0.07% 132
2023
Q1 		– Sell
-5,000
Closed -$2.99M – 386
2022
Q4 		$2.99M Buy
+5,000
New +$2.63M 0.12% 195

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

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

Weiss Asset Management reduced its Fair Isaac (FICO) stake by 96% in Q2 2026, selling an estimated $16.3M and leaving 580 shares worth $693K. The position accounts for 0.01% of the portfolio, ranked #469.

Weiss Asset Management first reported a position in FICO in Q4 2022 and has held it in 4 quarters since. The position peaked at $16.2M in Q1 2026. 848 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Weiss Asset Management held 580 shares of Fair Isaac worth $693K as of Q2 2026.
  • Weiss Asset Management sold 14,560 Fair Isaac shares in Q2 2026, an estimated $16.3M.
  • Fair Isaac made up 0.01% of Weiss Asset Management's portfolio in Q2 2026, its #469 holding.
  • Weiss Asset Management first reported a position in Fair Isaac in Q4 2022 and has held it in 4 quarters since.
  • Weiss Asset Management's Fair Isaac position peaked at $16.2M in Q1 2026.
  • 848 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

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