Annex Advisory Services’s Fair Isaac FICO Stock Holding History

Annex Advisory Services’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	-134	Closed	-$227K	–	384
2025 Q4	$227K	Hold	134	–	–	﹤0.01%	336
2025 Q3	$201K	Hold	134	–	–	﹤0.01%	308
2025 Q2	$245K	Hold	134	–	–	0.01%	280
2025 Q1	$247K	Hold	134	–	–	0.01%	266
2024 Q4	$267K	Hold	134	–	–	0.01%	265
2024 Q3	$260K	Sell	134 -29	-18%	-$49.6K	0.01%	243
2024 Q2	$243K	Buy	+163	New	+$211K	0.01%	245

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

Annex Advisory Services's FICO Position: Q1 2026 in Review

Annex Advisory Services sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 134 shares — an estimated $227K sold.

Annex Advisory Services first reported a position in FICO in Q2 2024 and held it in 7 quarters. The position peaked at $267K in Q4 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Annex Advisory Services reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
Annex Advisory Services sold 134 Fair Isaac shares in Q1 2026, an estimated $227K.
Annex Advisory Services first reported a position in Fair Isaac in Q2 2024 and held it in 7 quarters.
Annex Advisory Services's Fair Isaac position peaked at $267K in Q4 2024.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Annex Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.