Y-Intercept (HK)’s Fair Isaac FICO Stock Holding History

Y-Intercept (HK)’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	$2.51M	Sell	2,097 -7,049	-77%	-$7.9M	0.05%	576
2026 Q1	$9.76M	Buy	9,146 +8,082	+760%	+$11.1M	0.19%	111
2025 Q4	$1.8M	Buy	1,064 +828	+351%	+$1.43M	0.04%	669
2025 Q3	$353K	Buy	+236	New	+$355K	0.01%	1339
2025 Q1	–	Sell	-673	Closed	-$1.34M	–	1327
2024 Q4	$1.34M	Buy	+673	New	+$1.44M	0.09%	322
2024 Q2	–	Sell	-469	Closed	-$586K	–	1538
2024 Q1	$586K	Buy	+469	New	+$587K	0.04%	630
2023 Q3	–	Sell	-1,328	Closed	-$1.07M	–	1207
2023 Q2	$1.07M	Buy	+1,328	New	+$996K	0.11%	264
2022 Q4	–	Sell	-3,092	Closed	-$1.27M	–	1106
2022 Q3	$1.27M	Buy	+3,092	New	+$1.4M	0.13%	240
2022 Q2	–	Sell	-1,895	Closed	-$884K	–	951
2022 Q1	$884K	Buy	1,895 +326	+21%	+$154K	0.2%	139
2021 Q4	$680K	Sell	1,569 -2,844	-64%	-$1.13M	0.16%	185
2021 Q3	$1.76M	Buy	4,413 +3,477	+371%	+$1.65M	0.32%	85
2021 Q2	$471K	Buy	+936	New	+$474K	0.12%	279
2021 Q1	–	Sell	-445	Closed	-$224K	–	672
2020 Q4	$224K	Buy	+445	New	+$207K	0.09%	419

Other funds holding FICO

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BWP

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Y-Intercept (HK)'s FICO Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Fair Isaac (FICO) stake by 77% in Q2 2026, selling an estimated $7.9M and leaving 2,097 shares worth $2.51M. The position accounts for 0.05% of the portfolio, ranked #576.

Y-Intercept (HK) first reported a position in FICO in Q4 2020 and has held it in 13 quarters since. The position peaked at $9.76M in Q1 2026. 141 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Y-Intercept (HK) held 2,097 shares of Fair Isaac worth $2.51M as of Q2 2026.
Y-Intercept (HK) sold 7,049 Fair Isaac shares in Q2 2026, an estimated $7.9M.
Fair Isaac made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #576 holding.
Y-Intercept (HK) first reported a position in Fair Isaac in Q4 2020 and has held it in 13 quarters since.
Y-Intercept (HK)'s Fair Isaac position peaked at $9.76M in Q1 2026.
141 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.