Capital Analysts LLC’s Fair Isaac FICO Stock Holding History

Capital Analysts LLC’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	$29K	Sell	27 -320	-92%	-$439K	﹤0.01%	1040
2025 Q4	$587K	Buy	347 +320	+1,185%	+$551K	0.02%	405
2025 Q3	$40K	Hold	27	–	–	﹤0.01%	929
2025 Q2	$49K	Hold	27	–	–	﹤0.01%	813
2025 Q1	$50K	Hold	27	–	–	﹤0.01%	791
2024 Q4	$54K	Hold	27	–	–	﹤0.01%	732
2024 Q3	$52K	Hold	27	–	–	﹤0.01%	716
2024 Q2	$40K	Sell	27 -47	-64%	-$60.7K	﹤0.01%	750
2024 Q1	$92K	Hold	74	–	–	﹤0.01%	560
2023 Q4	$86K	Hold	74	–	–	﹤0.01%	556
2023 Q3	$64K	Hold	74	–	–	﹤0.01%	559
2023 Q2	$60K	Hold	74	–	–	﹤0.01%	549
2023 Q1	$52K	Hold	74	–	–	﹤0.01%	589
2022 Q4	$44K	Hold	74	–	–	﹤0.01%	645
2022 Q3	$30K	Hold	74	–	–	﹤0.01%	653
2022 Q2	$30K	Hold	74	–	–	﹤0.01%	645
2022 Q1	$35K	Hold	74	–	–	﹤0.01%	597
2021 Q4	$32K	Hold	74	–	–	﹤0.01%	635
2021 Q3	$29K	Hold	74	–	–	﹤0.01%	647
2021 Q2	$37K	Hold	74	–	–	﹤0.01%	596
2021 Q1	$36K	Hold	74	–	–	﹤0.01%	636
2020 Q4	$38K	Hold	74	–	–	﹤0.01%	446
2020 Q3	$31K	Hold	74	–	–	﹤0.01%	463
2020 Q2	$31K	Hold	74	–	–	﹤0.01%	427
2020 Q1	$23K	Hold	74	–	–	﹤0.01%	431
2019 Q4	$28K	Hold	74	–	–	﹤0.01%	460
2019 Q3	$22K	Hold	74	–	–	﹤0.01%	467
2019 Q2	$23K	Hold	74	–	–	﹤0.01%	448
2019 Q1	$20K	Buy	+74	New	+$17.4K	﹤0.01%	433

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

Capital Analysts LLC's FICO Position: Q1 2026 in Review

Capital Analysts LLC reduced its Fair Isaac (FICO) stake by 92% in Q1 2026, selling an estimated $439K and leaving 27 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Capital Analysts LLC first reported a position in FICO in Q1 2019 and has held it in 29 quarters since. The position peaked at $587K in Q4 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Capital Analysts LLC held 27 shares of Fair Isaac worth $29K as of Q1 2026.
Capital Analysts LLC sold 320 Fair Isaac shares in Q1 2026, an estimated $439K.
Fair Isaac made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1040 holding.
Capital Analysts LLC first reported a position in Fair Isaac in Q1 2019 and has held it in 29 quarters since.
Capital Analysts LLC's Fair Isaac position peaked at $587K in Q4 2025.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.