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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
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 +$9.64K ﹤0.01% 2054

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Vanguard Portfolio Management
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
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.A. Davidson & Co's FICO Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Fair Isaac (FICO) stake by 45% in Q2 2026, selling an estimated $333K and leaving 365 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

D.A. Davidson & Co first reported a position in FICO in Q1 2017 and has held it in 16 quarters since. The position peaked at $1.24M in Q4 2024. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • D.A. Davidson & Co held 365 shares of Fair Isaac worth $436K as of Q2 2026.
  • D.A. Davidson & Co sold 297 Fair Isaac shares in Q2 2026, an estimated $333K.
  • Fair Isaac made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1253 holding.
  • D.A. Davidson & Co first reported a position in Fair Isaac in Q1 2017 and has held it in 16 quarters since.
  • D.A. Davidson & Co's Fair Isaac position peaked at $1.24M in Q4 2024.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.