D.A. Davidson & Co
FICO icon

D.A. Davidson & Co’s Fair Isaac FICO Stock Holding History

D.A. Davidson & Co’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 		$210K Sell
355
-10
-3% -$10.9K ﹤0.01% 1526
2026
Q2 		$436K Sell
365
-297
-45% -$333K ﹤0.01% 1253
2026
Q1 		$707K Sell
662
-4
-0.6% -$5.49K ﹤0.01% 1047
2025
Q4 		$1.13M Buy
666
+1
+0.2% +$1.72K 0.01% 849
2025
Q3 		$995K Buy
665
+14
+2% +$21.1K 0.01% 867
2025
Q2 		$1.19M Buy
651
+10
+2% +$18.8K 0.01% 752
2025
Q1 		$1.18M Buy
641
+20
+3% +$37K 0.01% 712
2024
Q4 		$1.24M Buy
621
+6
+1% +$12.8K 0.01% 699
2024
Q3 		$1.2M Buy
615
+13
+2% +$22.2K 0.01% 702
2024
Q2 		$896K Buy
602
+41
+7% +$53K 0.01% 768
2024
Q1 		$701K Buy
561
+95
+20% +$119K 0.01% 860
2023
Q4 		$542K Buy
466
+122
+35% +$123K 0.01% 917
2023
Q3 		$299K Sell
344
-66
-16% -$56.6K ﹤0.01% 1087
2023
Q2 		$332K Buy
410
+19
+5% +$14.2K ﹤0.01% 1062
2023
Q1 		$275K Buy
+391
New +$260K ﹤0.01% 1115
2017
Q3 		– Sell
-76
Closed -$10K – 1398
2017
Q2 		$10K Hold
76
– – ﹤0.01% 2035
2017
Q1 		$9K Buy
+76
New +$9.6K ﹤0.01% 2054

Other funds holding FICO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

D.A. Davidson & Co's FICO Position: Q3 2026 in Review

D.A. Davidson & Co reduced its Fair Isaac (FICO) stake by 2.7% in Q3 2026, selling an estimated $10.9K and leaving 355 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

D.A. Davidson & Co first reported a position in FICO in Q1 2017 and has held it in 17 quarters since. The position peaked at $1.24M in Q4 2024. 603 funds tracked by Wall St. Rank hold FICO as of Q3 2026.

  • D.A. Davidson & Co held 355 shares of Fair Isaac worth $210K as of Q3 2026.
  • D.A. Davidson & Co sold 10 Fair Isaac shares in Q3 2026, an estimated $10.9K.
  • Fair Isaac made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #1526 holding.
  • D.A. Davidson & Co first reported a position in Fair Isaac in Q1 2017 and has held it in 17 quarters since.
  • D.A. Davidson & Co's Fair Isaac position peaked at $1.24M in Q4 2024.
  • 603 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.