AI
FICO icon

Atria Investments’s Fair Isaac FICO Stock Holding History

Atria 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
Q1 		$1.05M Sell
986
-375
-28% -$514K 0.01% 1029
2025
Q4 		$2.3M Sell
1,361
-780
-36% -$1.34M 0.03% 670
2025
Q3 		$3.2M Sell
2,141
-2,229
-51% -$3.35M 0.04% 549
2025
Q2 		$7.99M Buy
4,370
+13
+0.3% +$24.4K 0.09% 246
2025
Q1 		$8.04M Buy
4,357
+83
+2% +$154K 0.1% 229
2024
Q4 		$8.51M Sell
4,274
-1,534
-26% -$3.28M 0.11% 218
2024
Q3 		$11.3M Sell
5,808
-566
-9% -$968K 0.14% 160
2024
Q2 		$9.49M Buy
6,374
+827
+15% +$1.07M 0.12% 181
2024
Q1 		$6.93M Buy
5,547
+445
+9% +$557K 0.1% 257
2023
Q4 		$5.94M Buy
5,102
+1,033
+25% +$1.04M 0.09% 255
2023
Q3 		$3.53M Buy
4,069
+1,603
+65% +$1.38M 0.06% 372
2023
Q2 		$2M Sell
2,466
-615
-20% -$461K 0.04% 556
2023
Q1 		$2.16M Buy
3,081
+467
+18% +$311K 0.04% 509
2022
Q4 		$1.56M Buy
2,614
+78
+3% +$41K 0.03% 600
2022
Q3 		$1.04M Buy
+2,536
New +$1.15M 0.02% 707
2022
Q2 		– Sell
-2,838
Closed -$1.32M – 789
2022
Q1 		$1.32M Buy
2,838
+79
+3% +$37.3K 0.02% 728
2021
Q4 		$1.2M Buy
+2,759
New +$1.1M 0.02% 762
2020
Q1 		– Sell
-938
Closed -$351K – 752
2019
Q4 		$351K Buy
+938
New +$316K 0.01% 921

Other funds holding FICO

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atria Investments's FICO Position: Q1 2026 in Review

Atria Investments reduced its Fair Isaac (FICO) stake by 28% in Q1 2026, selling an estimated $514K and leaving 986 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1029.

Atria Investments first reported a position in FICO in Q4 2019 and has held it in 18 quarters since. The position peaked at $11.3M in Q3 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Atria Investments held 986 shares of Fair Isaac worth $1.05M as of Q1 2026.
  • Atria Investments sold 375 Fair Isaac shares in Q1 2026, an estimated $514K.
  • Fair Isaac made up 0.01% of Atria Investments's portfolio in Q1 2026, its #1029 holding.
  • Atria Investments first reported a position in Fair Isaac in Q4 2019 and has held it in 18 quarters since.
  • Atria Investments's Fair Isaac position peaked at $11.3M in Q3 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.