4D Advisors’s Fair Isaac FICO Stock Holding History

4D Advisors’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	–	Sell	-4,000	Closed	-$6.76M	–	41
2025 Q4	$6.76M	Sell	4,000 -1,000	-20%	-$1.72M	3.71%	5
2025 Q3	$7.48M	Buy	+5,000	New	+$7.52M	3.98%	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

4D Advisors's FICO Position: Q1 2026 in Review

4D Advisors sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 4,000 shares — an estimated $6.76M sold.

4D Advisors first reported a position in FICO in Q3 2025 and held it in 2 quarters. The position peaked at $7.48M in Q3 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

4D Advisors reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
4D Advisors sold 4,000 Fair Isaac shares in Q1 2026, an estimated $6.76M.
4D Advisors first reported a position in Fair Isaac in Q3 2025 and held it in 2 quarters.
4D Advisors's Fair Isaac position peaked at $7.48M in Q3 2025.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on 4D Advisors's 13F filing for Q1 2026, filed 15 May 2026.