AXS Investments’s Fair Isaac FICO Stock Holding History

AXS 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	–	Sell	-320	Closed	-$541K	–	193
2025 Q4	$541K	Buy	+320	New	+$551K	0.19%	100
2025 Q3	–	Sell	-326	Closed	-$596K	–	209
2025 Q2	$596K	Sell	326 -687	-68%	-$1.29M	0.24%	108
2025 Q1	$1.87M	Buy	1,013 +101	+11%	+$187K	0.52%	50
2024 Q4	$1.82M	Sell	912 -170	-16%	-$363K	0.51%	58
2024 Q3	$2.1M	Buy	+1,082	New	+$1.85M	0.56%	40
2024 Q2	–	Sell	-539	Closed	-$674K	–	251
2024 Q1	$674K	Buy	+539	New	+$674K	0.16%	194
2023 Q4	–	Sell	-1,000	Closed	-$869K	–	407
2023 Q3	$869K	Sell	1,000 -200	-17%	-$172K	0.22%	157
2023 Q2	$971K	Buy	1,200 +965	+411%	+$724K	0.26%	149
2023 Q1	$165K	Buy	+235	New	+$156K	0.05%	222

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AXS Investments's FICO Position: Q1 2026 in Review

AXS Investments sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 320 shares — an estimated $541K sold.

AXS Investments first reported a position in FICO in Q1 2023 and held it in 9 quarters. The position peaked at $2.1M in Q3 2024. 854 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

AXS Investments reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
AXS Investments sold 320 Fair Isaac shares in Q1 2026, an estimated $541K.
AXS Investments first reported a position in Fair Isaac in Q1 2023 and held it in 9 quarters.
AXS Investments's Fair Isaac position peaked at $2.1M in Q3 2024.
854 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on AXS Investments's 13F filing for Q1 2026, filed 6 May 2026.