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Xponance’s Fair Isaac FICO Stock Holding History

Xponance’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 		$6.89M Sell
5,770
-1,071
-16% -$1.2M 0.04% 308
2026
Q1 		$7.3M Buy
6,841
+1,311
+24% +$1.8M 0.05% 275
2025
Q4 		$9.35M Buy
5,530
+288
+5% +$496K 0.07% 211
2025
Q3 		$7.84M Sell
5,242
-153
-3% -$230K 0.06% 241
2025
Q2 		$9.86M Buy
5,395
+124
+2% +$233K 0.08% 193
2025
Q1 		$9.72M Buy
5,271
+102
+2% +$189K 0.09% 173
2024
Q4 		$10.3M Buy
5,169
+131
+3% +$280K 0.09% 170
2024
Q3 		$9.79M Sell
5,038
-84
-2% -$144K 0.09% 168
2024
Q2 		$7.62M Sell
5,122
-333
-6% -$430K 0.08% 197
2024
Q1 		$6.82M Buy
5,455
+49
+0.9% +$61.3K 0.07% 227
2023
Q4 		$6.29M Sell
5,406
-215
-4% -$216K 0.08% 221
2023
Q3 		$4.88M Buy
5,621
+18
+0.3% +$15.4K 0.07% 244
2023
Q2 		$4.53M Buy
5,603
+68
+1% +$51K 0.06% 268
2023
Q1 		$3.89M Sell
5,535
-233
-4% -$155K 0.06% 291
2022
Q4 		$3.45M Buy
5,768
+348
+6% +$183K 0.06% 306
2022
Q3 		$2.23M Sell
5,420
-185
-3% -$84K 0.04% 366
2022
Q2 		$2.25M Buy
5,605
+90
+2% +$35.5K 0.05% 350
2022
Q1 		$2.57M Sell
5,515
-254
-4% -$120K 0.04% 315
2021
Q4 		$2.5M Sell
5,769
-285
-5% -$113K 0.04% 329
2021
Q3 		$2.41M Sell
6,054
-184
-3% -$87.5K 0.05% 313
2021
Q2 		$3.14M Buy
6,238
+267
+4% +$135K 0.06% 266
2021
Q1 		$2.9M Sell
5,971
-3
-0.1% -$1.43K 0.06% 249
2020
Q4 		$3.05M Buy
5,974
+26
+0.4% +$12.1K 0.07% 240
2020
Q3 		$2.53M Buy
5,948
+443
+8% +$188K 0.06% 237
2020
Q2 		$2.3M Buy
+5,505
New +$2.01M 0.06% 246

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

Xponance's FICO Position: Q2 2026 in Review

Xponance reduced its Fair Isaac (FICO) stake by 16% in Q2 2026, selling an estimated $1.2M and leaving 5,770 shares worth $6.89M. The position accounts for 0.04% of the portfolio, ranked #308.

Xponance first reported a position in FICO in Q2 2020 and has held it in 25 quarters since. The position peaked at $10.3M in Q4 2024. 844 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Xponance held 5,770 shares of Fair Isaac worth $6.89M as of Q2 2026.
  • Xponance sold 1,071 Fair Isaac shares in Q2 2026, an estimated $1.2M.
  • Fair Isaac made up 0.04% of Xponance's portfolio in Q2 2026, its #308 holding.
  • Xponance first reported a position in Fair Isaac in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Fair Isaac position peaked at $10.3M in Q4 2024.
  • 844 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.