Avalon Trust’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Avalon Trust's FICO Position: Q1 2026 in Review

Avalon Trust opened a new position in Fair Isaac (FICO) in Q1 2026: 16 shares worth $17.1K. The stake represents ﹤0.01% of the portfolio and ranks #379 among its holdings. This is a return to the name: Avalon Trust previously reported a position in FICO as recently as Q1 2025.

Avalon Trust first reported a position in FICO in Q4 2024 and has held it in 3 quarters since. The position peaked at $39.8K in Q4 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Avalon Trust held 16 shares of Fair Isaac worth $17.1K as of Q1 2026.
  • Fair Isaac was a new Avalon Trust position in Q1 2026.
  • Fair Isaac made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #379 holding.
  • Avalon Trust first reported a position in Fair Isaac in Q4 2024 and has held it in 3 quarters since.
  • Avalon Trust's Fair Isaac position peaked at $39.8K in Q4 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.