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Aptus Capital Advisors’s Fair Isaac FICO Stock Holding History

Aptus Capital 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
-208
Closed -$352K – 1712
2025
Q4 		$352K Buy
208
+6
+3% +$10.3K ﹤0.01% 841
2025
Q3 		$302K Sell
202
-30
-13% -$45.1K ﹤0.01% 841
2025
Q2 		$424K Sell
232
-5
-2% -$9.39K ﹤0.01% 718
2025
Q1 		$437K Sell
237
-17
-7% -$31.5K ﹤0.01% 673
2024
Q4 		$506K Sell
254
-15
-6% -$32K 0.01% 631
2024
Q3 		$523K Sell
269
-3
-1% -$5.13K 0.01% 527
2024
Q2 		$405K Sell
272
-52
-16% -$67.2K 0.01% 547
2024
Q1 		$405K Buy
324
+113
+54% +$141K 0.01% 560
2023
Q4 		$246K Buy
+211
New +$212K 0.01% 500
2023
Q1 		– Sell
-355
Closed -$212K – 825
2022
Q4 		$212K Buy
+355
New +$187K 0.01% 469
2022
Q2 		– Sell
-7,774
Closed -$3.63M – 682
2022
Q1 		$3.63M Buy
7,774
+3,539
+84% +$1.67M 0.09% 125
2021
Q4 		$1.84M Buy
+4,235
New +$1.68M 0.06% 210

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aptus Capital Advisors's FICO Position: Q1 2026 in Review

Aptus Capital Advisors sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 208 shares — an estimated $352K sold.

Aptus Capital Advisors first reported a position in FICO in Q4 2021 and held it in 12 quarters. The position peaked at $3.63M in Q1 2022. 856 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Aptus Capital Advisors reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • Aptus Capital Advisors sold 208 Fair Isaac shares in Q1 2026, an estimated $352K.
  • Aptus Capital Advisors first reported a position in Fair Isaac in Q4 2021 and held it in 12 quarters.
  • Aptus Capital Advisors's Fair Isaac position peaked at $3.63M in Q1 2022.
  • 856 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.