Westfield Capital Management
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Westfield Capital Management’s Fair Isaac FICO Stock Holding History

Westfield 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
-39,934
Closed -$42.6M – 287
2026
Q1 		$42.6M Sell
39,934
-4,659
-10% -$6.39M 0.18% 156
2025
Q4 		$75.4M Buy
44,593
+12,125
+37% +$20.9M 0.31% 104
2025
Q3 		$48.6M Sell
32,468
-9,836
-23% -$14.8M 0.2% 150
2025
Q2 		$77.3M Sell
42,304
-6,523
-13% -$12.2M 0.32% 92
2025
Q1 		$90M Buy
48,827
+6,183
+14% +$11.5M 0.44% 67
2024
Q4 		$84.9M Sell
42,644
-17,444
-29% -$37.3M 0.37% 79
2024
Q3 		$117M Sell
60,088
-23,365
-28% -$40M 0.53% 53
2024
Q2 		$124M Buy
83,453
+6,083
+8% +$7.86M 0.61% 39
2024
Q1 		$96.7M Sell
77,370
-1,693
-2% -$2.12M 0.51% 58
2023
Q4 		$92M Sell
79,063
-6,580
-8% -$6.62M 0.54% 58
2023
Q3 		$74.4M Sell
85,643
-74,485
-47% -$63.9M 0.51% 69
2023
Q2 		$130M Buy
160,128
+74,236
+86% +$55.7M 0.82% 27
2023
Q1 		$60.4M Buy
+85,892
New +$57.1M 0.43% 93
2022
Q1 		– Sell
-7,426
Closed -$3.22M – 246
2021
Q4 		$3.22M Sell
7,426
-6,905
-48% -$2.74M 0.02% 207
2021
Q3 		$5.7M Sell
14,331
-260
-2% -$124K 0.03% 199
2021
Q2 		$7.33M Sell
14,591
-40
-0.3% -$20.2K 0.04% 193
2021
Q1 		$7.11M Sell
14,631
-60
-0.4% -$28.5K 0.04% 194
2020
Q4 		$7.51M Sell
14,691
-101,704
-87% -$47.3M 0.04% 197
2020
Q3 		$49.5M Sell
116,395
-1,405
-1% -$597K 0.32% 99
2020
Q2 		$49.2M Sell
117,800
-56,702
-32% -$20.7M 0.34% 98
2020
Q1 		$53.7M Sell
174,502
-28,688
-14% -$10.6M 0.47% 76
2019
Q4 		$76.1M Buy
203,190
+2,319
+1% +$780K 0.54% 64
2019
Q3 		$61M Buy
200,871
+22,530
+13% +$7.63M 0.49% 72
2019
Q2 		$56M Buy
178,341
+39,801
+29% +$11.5M 0.42% 80
2019
Q1 		$37.6M Buy
138,540
+4,600
+3% +$1.08M 0.29% 115
2018
Q4 		$25M Buy
+133,940
New +$26.1M 0.21% 137

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

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

Westfield Capital Management sold out of Fair Isaac (FICO) in Q2 2026, closing a stake of 39,934 shares — an estimated $42.6M sold.

Westfield Capital Management first reported a position in FICO in Q4 2018 and held it in 26 quarters. The position peaked at $130M in Q2 2023. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Westfield Capital Management reported no remaining Fair Isaac position as of Q2 2026 after selling out during the quarter.
  • Westfield Capital Management sold 39,934 Fair Isaac shares in Q2 2026, an estimated $42.6M.
  • Westfield Capital Management first reported a position in Fair Isaac in Q4 2018 and held it in 26 quarters.
  • Westfield Capital Management's Fair Isaac position peaked at $130M in Q2 2023.
  • 840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Westfield Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.