CoreCap Advisors’s Fair Isaac FICO Stock Holding History

CoreCap Advisors’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 Q3	$11.8K	Buy	20 +4	+25%	+$4.38K	﹤0.01%	2009
2026 Q2	$19.1K	Sell	16 -1	-6%	-$1.12K	﹤0.01%	1817
2026 Q1	$18.1K	Sell	17 -5	-23%	-$6.86K	﹤0.01%	1708
2025 Q4	$37.2K	Hold	22	–	–	﹤0.01%	1444
2025 Q3	$32.9K	Sell	22 -4	-15%	-$6.02K	﹤0.01%	1479
2025 Q2	$47.5K	Buy	26 +5	+24%	+$9.39K	﹤0.01%	1282
2025 Q1	$38.8K	Sell	21 -206	-91%	-$381K	﹤0.01%	1277
2024 Q4	$452K	Sell	227 -418	-65%	-$893K	0.02%	497
2024 Q3	$1.25M	Buy	+645	New	+$1.1M	0.06%	284
2024 Q2	–	Sell	-471	Closed	-$589K	–	1924
2024 Q1	$589K	Buy	471 +39	+9%	+$48.8K	0.03%	369
2023 Q4	$503K	Buy	+432	New	+$435K	0.03%	349
2022 Q4	$12.6K	Buy	+21	New	+$11K	﹤0.01%	1470
2022 Q3	–	Sell	-14	Closed	-$6K	–	1051
2022 Q2	$6K	Buy	+14	New	+$5.52K	﹤0.01%	1616
2022 Q1	–	Sell	-14	Closed	-$6K	–	1056
2021 Q4	$6K	Buy	+14	New	+$5.56K	﹤0.01%	1692

Other funds holding FICO

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Solidarity Wealth Lehi, Utah $578M AUM 17.12% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

CoreCap Advisors's FICO Position: Q3 2026 in Review

CoreCap Advisors increased its Fair Isaac (FICO) stake by 25% in Q3 2026, buying an estimated $4.38K and bringing the position to 20 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

CoreCap Advisors first reported a position in FICO in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.25M in Q3 2024. 126 funds tracked by Wall St. Rank hold FICO as of Q3 2026.

CoreCap Advisors held 20 shares of Fair Isaac worth $11.8K as of Q3 2026.
CoreCap Advisors bought 4 Fair Isaac shares in Q3 2026, an estimated $4.38K.
Fair Isaac made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2009 holding.
CoreCap Advisors first reported a position in Fair Isaac in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Fair Isaac position peaked at $1.25M in Q3 2024.
126 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.