Dougherty Wealth Advisers’s Fair Isaac FICO Stock Holding History

Dougherty Wealth Advisers’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	$266K	Hold	223	–	–	0.15%	43
2026 Q1	$238K	Hold	223	–	–	0.15%	43
2025 Q4	$377K	Hold	223	–	–	0.21%	35
2025 Q3	$334K	Hold	223	–	–	0.22%	28
2025 Q2	$408K	Hold	223	–	–	0.27%	27
2025 Q1	$411K	Hold	223	–	–	0.3%	27
2024 Q4	$444K	Hold	223	–	–	0.34%	26
2024 Q3	$433K	Hold	223	–	–	0.34%	23
2024 Q2	$332K	Hold	223	–	–	0.29%	25
2024 Q1	$279K	Sell	223 -55	-20%	-$68.8K	0.25%	26
2023 Q4	$324K	Hold	278	–	–	0.3%	27
2023 Q3	$241K	Hold	278	–	–	0.28%	27
2023 Q2	$225K	Hold	278	–	–	0.31%	33
2023 Q1	$195K	Sell	278 -46	-14%	-$30.6K	0.3%	34
2022 Q4	$194K	Hold	324	–	–	0.32%	37
2022 Q3	$133K	Hold	324	–	–	0.26%	41
2022 Q2	$130K	Hold	324	–	–	0.24%	44
2022 Q1	$151K	Hold	324	–	–	0.23%	45
2021 Q4	$141K	Hold	324	–	–	0.2%	53
2021 Q3	$129K	Hold	324	–	–	0.19%	57
2021 Q2	$163K	Hold	324	–	–	0.24%	41
2021 Q1	$157K	Sell	324 -57	-15%	-$27.1K	0.24%	40
2020 Q4	$195K	Hold	381	–	–	0.31%	34
2020 Q3	$162K	Hold	381	–	–	0.56%	37
2020 Q2	$159K	Hold	381	–	–	0.58%	36
2020 Q1	$117K	Hold	381	–	–	0.47%	45
2019 Q4	$143K	Hold	381	–	–	0.44%	44
2019 Q3	$116K	Hold	381	–	–	0.38%	51
2019 Q2	$120K	Hold	381	–	–	0.34%	59
2019 Q1	$103K	Hold	381	–	–	0.35%	56
2018 Q4	$88K	Buy	+381	New	+$74.3K	0.29%	66

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Dougherty Wealth Advisers's FICO Position: Q2 2026 in Review

Dougherty Wealth Advisers held its Fair Isaac (FICO) position steady in Q2 2026 at 223 shares worth $266K. The position accounts for 0.15% of the portfolio, ranked #43.

Dougherty Wealth Advisers first reported a position in FICO in Q4 2018 and has held it in 31 quarters since. The position peaked at $444K in Q4 2024. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Dougherty Wealth Advisers held 223 shares of Fair Isaac worth $266K as of Q2 2026.
Dougherty Wealth Advisers left its Fair Isaac share count unchanged in Q2 2026.
Fair Isaac made up 0.15% of Dougherty Wealth Advisers's portfolio in Q2 2026, its #43 holding.
Dougherty Wealth Advisers first reported a position in Fair Isaac in Q4 2018 and has held it in 31 quarters since.
Dougherty Wealth Advisers's Fair Isaac position peaked at $444K in Q4 2024.
846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.