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AdvisorShares Investments’s Fair Isaac FICO Stock Holding History

AdvisorShares Investments’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 		$3.71M Sell
3,106
-653
-17% -$731K 0.45% 40
2026
Q1 		$4.01M Sell
3,759
-368
-9% -$505K 0.73% 38
2025
Q4 		$6.98M Buy
4,127
+666
+19% +$1.15M 1.16% 33
2025
Q3 		$5.18M Sell
3,461
-42
-1% -$63.2K 0.85% 33
2025
Q2 		$6.4M Buy
3,503
+78
+2% +$146K 1.15% 25
2025
Q1 		$6.4M Sell
3,425
-30
-0.9% -$55.6K 1.25% 27
2024
Q4 		$6.88M Sell
3,455
-1,620
-32% -$3.46M 1.33% 29
2024
Q3 		$9.86M Buy
5,075
+80
+2% +$137K 1.89% 5
2024
Q2 		$7.48M Buy
4,995
+340
+7% +$439K 1.3% 8
2024
Q1 		$5.82M Buy
4,655
+1,700
+58% +$2.13M 0.98% 16
2023
Q4 		$3.44M Sell
2,955
-1,280
-30% -$1.29M 0.81% 17
2023
Q3 		$3.68M Buy
4,235
+240
+6% +$206K 0.98% 9
2023
Q2 		$3.23M Buy
3,995
+960
+32% +$720K 0.93% 10
2023
Q1 		$2.13M Buy
3,035
+905
+42% +$602K 0.67% 11
2022
Q4 		$1.27M Sell
2,130
-1,055
-33% -$555K 0.36% 36
2022
Q3 		$1.31M Hold
3,185
– – 0.35% 22
2022
Q2 		$1.28M Sell
3,185
-48
-1% -$18.9K 0.36% 25
2022
Q1 		$1.51M Buy
3,233
+271
+9% +$128K 0.25% 27
2021
Q4 		$1.28M Buy
+2,962
New +$1.18M 0.15% 85

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AdvisorShares Investments's FICO Position: Q2 2026 in Review

AdvisorShares Investments reduced its Fair Isaac (FICO) stake by 17% in Q2 2026, selling an estimated $731K and leaving 3,106 shares worth $3.71M. The position accounts for 0.45% of the portfolio, ranked #40.

AdvisorShares Investments first reported a position in FICO in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.86M in Q3 2024. 847 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • AdvisorShares Investments held 3,106 shares of Fair Isaac worth $3.71M as of Q2 2026.
  • AdvisorShares Investments sold 653 Fair Isaac shares in Q2 2026, an estimated $731K.
  • Fair Isaac made up 0.45% of AdvisorShares Investments's portfolio in Q2 2026, its #40 holding.
  • AdvisorShares Investments first reported a position in Fair Isaac in Q4 2021 and has held it in 19 quarters since.
  • AdvisorShares Investments's Fair Isaac position peaked at $9.86M in Q3 2024.
  • 847 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.