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Avalon Trust’s Fair Isaac FICO Stock Holding History

Avalon Trust’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 		$19.1K Hold
16
– – ﹤0.01% 372
2026
Q1 		$17.1K Buy
+16
New +$21.9K ﹤0.01% 379
2025
Q2 		– Sell
-20
Closed -$36.9K – 423
2025
Q1 		$36.9K Hold
20
– – ﹤0.01% 283
2024
Q4 		$39.8K Buy
+20
New +$42.7K ﹤0.01% 240

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

Avalon Trust's FICO Position: Q2 2026 in Review

Avalon Trust held its Fair Isaac (FICO) position steady in Q2 2026 at 16 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Avalon Trust first reported a position in FICO in Q4 2024 and has held it in 4 quarters since. The position peaked at $39.8K in Q4 2024. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Avalon Trust held 16 shares of Fair Isaac worth $19.1K as of Q2 2026.
  • Avalon Trust left its Fair Isaac share count unchanged in Q2 2026.
  • Fair Isaac made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #372 holding.
  • Avalon Trust first reported a position in Fair Isaac in Q4 2024 and has held it in 4 quarters since.
  • Avalon Trust's Fair Isaac position peaked at $39.8K in Q4 2024.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.