YCG LLC’s Fair Isaac FICO Stock Holding History

YCG LLC’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	$74.4M	Buy	62,236 +13,418	+27%	+$15M	6.54%	3
2026 Q1	$52.1M	Buy	48,818 +6,631	+16%	+$9.1M	4.72%	6
2025 Q4	$71.3M	Sell	42,187 -2,231	-5%	-$3.84M	5.38%	4
2025 Q3	$66.5M	Buy	44,418 +13,310	+43%	+$20M	4.99%	5
2025 Q2	$56.9M	Buy	31,108 +4,992	+19%	+$9.37M	4.39%	7
2025 Q1	$48.2M	Buy	26,116 +9,865	+61%	+$18.3M	3.77%	12
2024 Q4	$32.4M	Buy	16,251 +4,975	+44%	+$10.6M	2.57%	18
2024 Q3	$21.9M	Buy	11,276 +36	+0.3%	+$61.6K	1.69%	24
2024 Q2	$16.7M	Buy	11,240 +10,471	+1,362%	+$13.5M	1.36%	29
2024 Q1	$937K	Hold	769	–	–	0.07%	35
2023 Q4	$895K	Hold	769	–	–	0.07%	38
2023 Q3	$668K	Hold	769	–	–	0.06%	38
2023 Q2	$622K	Hold	769	–	–	0.06%	39
2023 Q1	$540K	Hold	769	–	–	0.05%	40
2022 Q4	$460K	Hold	769	–	–	0.05%	40
2022 Q3	$317K	Hold	769	–	–	0.04%	40
2022 Q2	$308K	Hold	769	–	–	0.03%	41
2022 Q1	$359K	Hold	769	–	–	0.03%	41
2021 Q4	$333K	Hold	769	–	–	0.03%	42
2021 Q3	$306K	Hold	769	–	–	0.03%	42
2021 Q2	$387K	Hold	769	–	–	0.04%	39
2021 Q1	$374K	Hold	769	–	–	0.04%	41
2020 Q4	$393K	Hold	769	–	–	0.05%	41
2020 Q3	$327K	Hold	769	–	–	0.04%	40
2020 Q2	$321K	Hold	769	–	–	0.05%	40
2020 Q1	$237K	Buy	+769	New	+$283K	0.04%	41

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

YCG LLC's FICO Position: Q2 2026 in Review

YCG LLC increased its Fair Isaac (FICO) stake by 27% in Q2 2026, buying an estimated $15M and bringing the position to 62,236 shares worth $74.4M. The position accounts for 6.54% of the portfolio, ranked #3.

YCG LLC first reported a position in FICO in Q1 2020 and has held it in 26 quarters since. 838 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

YCG LLC held 62,236 shares of Fair Isaac worth $74.4M as of Q2 2026.
YCG LLC bought 13,418 Fair Isaac shares in Q2 2026, an estimated $15M.
Fair Isaac made up 6.54% of YCG LLC's portfolio in Q2 2026, its #3 holding.
YCG LLC first reported a position in Fair Isaac in Q1 2020 and has held it in 26 quarters since.
838 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on YCG LLC's 13F filing for Q2 2026, filed 13 Aug 2026.