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Baker Ellis Asset Management’s Fair Isaac FICO Stock Holding History

Baker Ellis Asset Management’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
-139
Closed -$235K – 259
2025
Q4 		$235K Hold
139
– – 0.03% 236
2025
Q3 		$208K Buy
+139
New +$209K 0.03% 237

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

Baker Ellis Asset Management's FICO Position: Q1 2026 in Review

Baker Ellis Asset Management sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 139 shares — an estimated $235K sold.

Baker Ellis Asset Management first reported a position in FICO in Q3 2025 and held it in 2 quarters. The position peaked at $235K in Q4 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Baker Ellis Asset Management reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • Baker Ellis Asset Management sold 139 Fair Isaac shares in Q1 2026, an estimated $235K.
  • Baker Ellis Asset Management first reported a position in Fair Isaac in Q3 2025 and held it in 2 quarters.
  • Baker Ellis Asset Management's Fair Isaac position peaked at $235K in Q4 2025.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.