Davenport & Co
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Davenport & Co’s Fair Isaac FICO Stock Holding History

Davenport & 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 		$312K Buy
526
+42
+9% +$46K ﹤0.01% 1181
2026
Q2 		$578K Buy
484
+48
+11% +$53.8K ﹤0.01% 955
2026
Q1 		$465K Sell
436
-15
-3% -$20.6K ﹤0.01% 965
2025
Q4 		$762K Sell
451
-99
-18% -$170K ﹤0.01% 779
2025
Q3 		$823K Sell
550
-236
-30% -$355K ﹤0.01% 764
2025
Q2 		$1.44M Buy
786
+8
+1% +$15K 0.01% 594
2025
Q1 		$1.43M Sell
778
-15
-2% -$27.8K 0.01% 563
2024
Q4 		$1.58M Sell
793
-78
-9% -$167K 0.01% 530
2024
Q3 		$1.69M Buy
871
+32
+4% +$54.8K 0.01% 523
2024
Q2 		$1.25M Sell
839
-16
-2% -$20.7K 0.01% 571
2024
Q1 		$1.07M Buy
855
+12
+1% +$15K 0.01% 603
2023
Q4 		$981K Hold
843
– – 0.01% 581
2023
Q3 		$732K Buy
843
+7
+0.8% +$6.01K 0.01% 620
2023
Q2 		$676K Sell
836
-21
-2% -$15.7K 0.01% 669
2023
Q1 		$602K Sell
857
-2
-0.2% -$1.33K ﹤0.01% 672
2022
Q4 		$514K Sell
859
-4
-0.5% -$2.1K ﹤0.01% 681
2022
Q3 		$356K Buy
863
+233
+37% +$106K ﹤0.01% 766
2022
Q2 		$253K Buy
630
+1
+0.2% +$394 ﹤0.01% 859
2022
Q1 		$293K Buy
629
+6
+1% +$2.83K ﹤0.01% 882
2021
Q4 		$270K Sell
623
-97
-13% -$38.5K ﹤0.01% 946
2021
Q3 		$287K Buy
720
+140
+24% +$66.6K ﹤0.01% 874
2021
Q2 		$292K Buy
+580
New +$293K ﹤0.01% 799

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

Davenport & Co's FICO Position: Q3 2026 in Review

Davenport & Co increased its Fair Isaac (FICO) stake by 8.7% in Q3 2026, buying an estimated $46K and bringing the position to 526 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Davenport & Co first reported a position in FICO in Q2 2021 and has held it in 22 quarters since. The position peaked at $1.69M in Q3 2024. 603 funds tracked by Wall St. Rank hold FICO as of Q3 2026.

  • Davenport & Co held 526 shares of Fair Isaac worth $312K as of Q3 2026.
  • Davenport & Co bought 42 Fair Isaac shares in Q3 2026, an estimated $46K.
  • Fair Isaac made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1181 holding.
  • Davenport & Co first reported a position in Fair Isaac in Q2 2021 and has held it in 22 quarters since.
  • Davenport & Co's Fair Isaac position peaked at $1.69M in Q3 2024.
  • 603 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.