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Dunhill Financial’s Fair Isaac FICO Stock Holding History

Dunhill Financial’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
Q1 		$2.92K Hold
2
– – ﹤0.01% 720
2025
Q4 		$3.47K Hold
2
– – ﹤0.01% 653
2025
Q3 		$2.8K Sell
2
-3
-60% -$4.51K ﹤0.01% 643
2025
Q2 		$9.5K Hold
5
– – ﹤0.01% 461
2025
Q1 		$9.61K Sell
5
-1
-17% -$1.85K ﹤0.01% 429
2024
Q4 		$11.5K Sell
6
-6
-50% -$12.8K 0.01% 351
2024
Q3 		$22.4K Buy
12
+3
+33% +$5.13K 0.01% 259
2024
Q2 		$13.9K Buy
9
+7
+350% +$9.05K 0.01% 247
2024
Q1 		$2.38K Hold
2
– – ﹤0.01% 458
2023
Q4 		$1.87K Buy
+2
New +$2.01K ﹤0.01% 467

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dunhill Financial's FICO Position: Q1 2026 in Review

Dunhill Financial held its Fair Isaac (FICO) position steady in Q1 2026 at 2 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Dunhill Financial first reported a position in FICO in Q4 2023 and has held it in 10 quarters since. The position peaked at $22.4K in Q3 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Dunhill Financial held 2 shares of Fair Isaac worth $2.92K as of Q1 2026.
  • Dunhill Financial left its Fair Isaac share count unchanged in Q1 2026.
  • Fair Isaac made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #720 holding.
  • Dunhill Financial first reported a position in Fair Isaac in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's Fair Isaac position peaked at $22.4K in Q3 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.