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Barrett & Company’s Fair Isaac FICO Stock Holding History

Barrett & Company’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 		$21.4K Hold
20
– – 0.01% 392
2025
Q4 		$33.8K Hold
20
– – 0.01% 336
2025
Q3 		$29.9K Hold
20
– – 0.01% 352
2025
Q2 		$36.6K Hold
20
– – 0.01% 341
2025
Q1 		$36.9K Hold
20
– – 0.02% 307
2024
Q4 		$39.8K Hold
20
– – 0.02% 299
2024
Q3 		$38.9K Hold
20
– – 0.02% 296
2024
Q2 		$29.8K Hold
20
– – 0.01% 325
2024
Q1 		$25K Hold
20
– – 0.01% 348
2023
Q4 		$23.3K Hold
20
– – 0.01% 333
2023
Q3 		$17.4K Hold
20
– – 0.01% 355
2023
Q2 		$16.2K Hold
20
– – 0.01% 377
2023
Q1 		$14.1K Hold
20
– – 0.01% 359
2022
Q4 		$12K Hold
20
– – 0.01% 365
2022
Q3 		$12K Buy
+20
New +$9.08K 0.01% 365

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

Barrett & Company's FICO Position: Q1 2026 in Review

Barrett & Company held its Fair Isaac (FICO) position steady in Q1 2026 at 20 shares worth $21.4K. The position accounts for 0.01% of the portfolio, ranked #392.

Barrett & Company first reported a position in FICO in Q3 2022 and has held it in 15 quarters since. The position peaked at $39.8K in Q4 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Barrett & Company held 20 shares of Fair Isaac worth $21.4K as of Q1 2026.
  • Barrett & Company left its Fair Isaac share count unchanged in Q1 2026.
  • Fair Isaac made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #392 holding.
  • Barrett & Company first reported a position in Fair Isaac in Q3 2022 and has held it in 15 quarters since.
  • Barrett & Company'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 Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.