XXEC Inc’s Fair Isaac FICO Stock Holding History

XXEC Inc’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 Q1	$7.72M	Buy	5,106 +4,255	+500%	+$5.84M	1.35%	19
2025 Q4	$1.44M	Hold	851	–	–	1.44%	18
2025 Q3	$1.27M	Sell	851 -1,972	-70%	-$2.97M	1.07%	20
2025 Q2	$5.16M	Sell	2,823 -46	-2%	-$86.4K	4.15%	12
2025 Q1	$5.29M	Sell	2,869 -26	-0.9%	-$48.1K	4.58%	9
2024 Q4	$5.76M	Sell	2,895 -961	-25%	-$2.05M	4.78%	8
2024 Q3	$7.49M	Sell	3,856 -8	-0.2%	-$13.7K	5.66%	6
2024 Q2	$5.75M	Sell	3,864 -230	-6%	-$297K	4.44%	9
2024 Q1	$5.12M	Sell	4,094 -6	-0.1%	-$7.5K	3.85%	9
2023 Q4	$4.77M	Sell	4,100 -125	-3%	-$126K	3.76%	10
2023 Q3	$3.67M	Sell	4,225 -500	-11%	-$429K	3.1%	16
2023 Q2	$3.82M	Sell	4,725 -10,783	-70%	-$8.08M	2.92%	17
2023 Q1	$10.9M	Sell	15,508 -125	-0.8%	-$83.1K	8.7%	2
2022 Q4	$9.36M	Sell	15,633 -156	-1%	-$82.1K	7.5%	2
2022 Q3	$6.5M	Sell	15,789 -1,351	-8%	-$613K	5.6%	7
2022 Q2	$6.87M	Buy	+17,140	New	+$6.76M	5.47%	8

Other funds holding FICO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

XXEC Inc's FICO Position: Q1 2026 in Review

XXEC Inc increased its Fair Isaac (FICO) stake by 500% in Q1 2026, buying an estimated $5.84M and bringing the position to 5,106 shares worth $7.72M. The position accounts for 1.35% of the portfolio, ranked #19.

XXEC Inc first reported a position in FICO in Q2 2022 and has held it in 16 quarters since. The position peaked at $10.9M in Q1 2023. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

XXEC Inc held 5,106 shares of Fair Isaac worth $7.72M as of Q1 2026.
XXEC Inc bought 4,255 Fair Isaac shares in Q1 2026, an estimated $5.84M.
Fair Isaac made up 1.35% of XXEC Inc's portfolio in Q1 2026, its #19 holding.
XXEC Inc first reported a position in Fair Isaac in Q2 2022 and has held it in 16 quarters since.
XXEC Inc's Fair Isaac position peaked at $10.9M in Q1 2023.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on XXEC Inc's 13F filing for Q1 2026, filed 24 Apr 2026.