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Blue Trust Inc’s Fair Isaac FICO Stock Holding History

Blue Trust Inc’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 		$153K Sell
128
-1
-0.8% -$1.12K ﹤0.01% 883
2026
Q1 		$138K Sell
129
-26
-17% -$35.7K ﹤0.01% 892
2025
Q4 		$262K Buy
155
+12
+8% +$20.7K ﹤0.01% 696
2025
Q3 		$214K Sell
143
-5
-3% -$7.52K ﹤0.01% 771
2025
Q2 		$271K Sell
148
-8
-5% -$15K ﹤0.01% 659
2025
Q1 		$288K Sell
156
-1
-0.6% -$1.85K ﹤0.01% 580
2024
Q4 		$313K Sell
157
-203
-56% -$434K ﹤0.01% 517
2024
Q3 		$536K Buy
360
+143
+66% +$245K 0.01% 441
2024
Q2 		$271K Buy
217
+125
+136% +$162K ﹤0.01% 595
2024
Q1 		$115K Sell
92
-146
-61% -$183K ﹤0.01% 672
2023
Q4 		$206K Buy
238
+147
+162% +$148K ﹤0.01% 445
2023
Q3 		$74K Buy
91
+46
+102% +$39.5K ﹤0.01% 713
2023
Q2 		$31K Sell
45
-16
-26% -$12K ﹤0.01% 871
2023
Q1 		$37K Buy
61
+4
+7% +$2.66K ﹤0.01% 1140
2022
Q4 		$23K Buy
57
+14
+33% +$7.37K ﹤0.01% 1249
2022
Q3 		$17K Buy
43
+4
+10% +$1.82K ﹤0.01% 1147
2022
Q2 		$18K Buy
+39
New +$15.4K ﹤0.01% 987

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

Blue Trust Inc's FICO Position: Q2 2026 in Review

Blue Trust Inc reduced its Fair Isaac (FICO) stake by 0.78% in Q2 2026, selling an estimated $1.12K and leaving 128 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Blue Trust Inc first reported a position in FICO in Q2 2022 and has held it in 17 quarters since. The position peaked at $536K in Q3 2024. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Blue Trust Inc held 128 shares of Fair Isaac worth $153K as of Q2 2026.
  • Blue Trust Inc sold 1 Fair Isaac share in Q2 2026, an estimated $1.12K.
  • Fair Isaac made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #883 holding.
  • Blue Trust Inc first reported a position in Fair Isaac in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Fair Isaac position peaked at $536K in Q3 2024.
  • 840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.