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Covestor’s Fair Isaac FICO Stock Holding History

Covestor’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 		$11K Buy
9
+3
+50% +$3.36K 0.01% 1506
2026
Q1 		$6K Sell
6
-8
-57% -$11K ﹤0.01% 1727
2025
Q4 		$24K Buy
14
+4
+40% +$6.89K 0.01% 1202
2025
Q3 		$15K Sell
10
-6
-38% -$9.02K 0.01% 1392
2025
Q2 		$31K Buy
16
+6
+60% +$11.3K 0.02% 1079
2025
Q1 		$20K Hold
10
– – 0.01% 1202
2024
Q4 		$21K Sell
10
-16
-62% -$34.2K 0.01% 1169
2024
Q3 		$52K Buy
26
+6
+30% +$10.3K 0.03% 861
2024
Q2 		$31K Sell
20
-16
-44% -$20.7K 0.02% 1038
2024
Q1 		$46K Buy
36
+21
+140% +$26.3K 0.03% 916
2023
Q4 		$18K Hold
15
– – 0.01% 1229
2023
Q3 		$14K Sell
15
-7
-32% -$6.01K 0.01% 1264
2023
Q2 		$18K Hold
22
– – 0.01% 1180
2023
Q1 		$16K Hold
22
– – 0.01% 1086
2022
Q4 		$13K Hold
22
– – 0.01% 1197
2022
Q3 		$9K Sell
22
-11
-33% -$4.99K 0.01% 1299
2022
Q2 		$14K Hold
33
– – 0.01% 1083
2022
Q1 		$16K Sell
33
-128
-80% -$60.4K 0.01% 1122
2021
Q4 		$70K Buy
+161
New +$63.9K 0.1% 339

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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
VPM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Covestor's FICO Position: Q2 2026 in Review

Covestor increased its Fair Isaac (FICO) stake by 50% in Q2 2026, buying an estimated $3.36K and bringing the position to 9 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #1506.

Covestor first reported a position in FICO in Q4 2021 and has held it in 19 quarters since. The position peaked at $70K in Q4 2021. 662 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Covestor held 9 shares of Fair Isaac worth $11K as of Q2 2026.
  • Covestor bought 3 Fair Isaac shares in Q2 2026, an estimated $3.36K.
  • Fair Isaac made up 0.01% of Covestor's portfolio in Q2 2026, its #1506 holding.
  • Covestor first reported a position in Fair Isaac in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Fair Isaac position peaked at $70K in Q4 2021.
  • 662 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.