Brinker Capital Investments’s Fair Isaac FICO Stock Holding History

Brinker Capital 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	$501K	Sell	469 -8	-2%	-$11K	﹤0.01%	1459
2025 Q4	$806K	Buy	477 +158	+50%	+$272K	0.01%	1343
2025 Q3	$477K	Sell	319 -432	-58%	-$650K	﹤0.01%	1568
2025 Q2	$1.37M	Buy	751 +106	+16%	+$199K	0.01%	1006
2025 Q1	$1.19M	Sell	645 -880	-58%	-$1.63M	0.01%	989
2024 Q4	$3.04M	Sell	1,525 -178	-10%	-$380K	0.03%	509
2024 Q3	$3.31M	Sell	1,703 -730	-30%	-$1.25M	0.03%	459
2024 Q2	$3.62M	Sell	2,433 -382	-14%	-$494K	0.04%	406
2024 Q1	$3.52M	Sell	2,815 -940	-25%	-$1.18M	0.04%	423
2023 Q4	$4.33M	Sell	3,755 -241	-6%	-$243K	0.05%	332
2023 Q3	$3.47M	Buy	3,996 +1,642	+70%	+$1.41M	0.04%	393
2023 Q2	$1.9M	Buy	+2,354	New	+$1.76M	0.02%	675

Other funds holding FICO

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brinker Capital Investments's FICO Position: Q1 2026 in Review

Brinker Capital Investments reduced its Fair Isaac (FICO) stake by 1.7% in Q1 2026, selling an estimated $11K and leaving 469 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Brinker Capital Investments first reported a position in FICO in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.33M in Q4 2023. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Brinker Capital Investments held 469 shares of Fair Isaac worth $501K as of Q1 2026.
Brinker Capital Investments sold 8 Fair Isaac shares in Q1 2026, an estimated $11K.
Fair Isaac made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1459 holding.
Brinker Capital Investments first reported a position in Fair Isaac in Q2 2023 and has held it in 12 quarters since.
Brinker Capital Investments's Fair Isaac position peaked at $4.33M in Q4 2023.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.