Dock Street Asset Management Inc / FICO
Dock Street Asset Management Inc’s Fair Isaac Corp Position
Does Dock Street Asset Management Inc own Fair Isaac Corp (FICO)? Yes — 15.4K shares worth $16M (+1.72% of its 13F portfolio) as of Q1 2026, down from 15.5K shares the prior filed quarter.
Position Value
$16M
Q1 2026
Shares
15.4K
% of Portfolio
+1.72%
Quarters Held
13
currently held
Position History FICO
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 15.4K | $16M | +1.72% |
| Q4 2025 | 15.5K | $26M | +2.40% |
| Q3 2025 | 14.5K | $22M | +1.90% |
| Q2 2025 | 15.0K | $27M | +2.58% |
| Q1 2025 | 14.9K | $27M | +3.24% |
| Q4 2024 | 14.3K | $29M | +3.42% |
| Q3 2024 | 14.8K | $29M | +3.88% |
| Q2 2024 | 15.9K | $24M | +3.31% |
| Q1 2024 | 16.3K | $20M | +3.04% |
| Q4 2023 | 16.8K | $20M | +3.05% |
| Q3 2023 | 16.7K | $14M | +2.54% |
| Q2 2023 | 8.1K | $7M | +1.13% |
| Q1 2023 | 7.8K | $6M | +1.07% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dock Street Asset Management Inc’s full portfolio or all institutional holders of FICO.