Ellevest Inc
FICO icon

Ellevest Inc’s Fair Isaac FICO Stock Holding History

Ellevest Inc’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 		– Sell
-225
Closed -$269K – 470
2026
Q2 		$269K Sell
225
-69
-23% -$77.3K 0.03% 383
2026
Q1 		$314K Sell
294
-71
-19% -$97.4K 0.04% 318
2025
Q4 		$617K Buy
365
+49
+16% +$84.3K 0.09% 167
2025
Q3 		$473K Sell
316
-93
-23% -$140K 0.07% 229
2025
Q2 		$748K Sell
409
-37
-8% -$69.5K 0.12% 125
2025
Q1 		$822K Buy
446
+19
+4% +$35.2K 0.05% 122
2024
Q4 		$850K Buy
427
+12
+3% +$25.6K 0.05% 121
2024
Q3 		$807K Buy
415
+43
+12% +$73.6K 0.04% 136
2024
Q2 		$554K Buy
372
+51
+16% +$65.9K 0.03% 187
2024
Q1 		$401K Buy
321
+8
+3% +$10K 0.02% 254
2023
Q4 		$364K Buy
313
+10
+3% +$10.1K 0.02% 254
2023
Q3 		$263K Buy
+303
New +$260K 0.02% 283
2023
Q2 		– Sell
-146
Closed -$103K – 794
2023
Q1 		$103K Buy
146
+7
+5% +$4.66K 0.01% 441
2022
Q4 		$83.2K Sell
139
-6
-4% -$3.16K 0.01% 488
2022
Q3 		$60K Buy
145
+96
+196% +$43.6K 0.01% 533
2022
Q2 		$20K Buy
49
+2
+4% +$789 ﹤0.01% 754
2022
Q1 		$22K Sell
47
-60
-56% -$28.3K ﹤0.01% 720
2021
Q4 		$46K Buy
107
+41
+62% +$16.3K ﹤0.01% 532
2021
Q3 		$26K Sell
66
-9
-12% -$4.28K ﹤0.01% 608
2021
Q2 		$38K Sell
75
-4
-5% -$2.02K ﹤0.01% 523
2021
Q1 		$38K Sell
79
-15
-16% -$7.13K ﹤0.01% 535
2020
Q4 		$48K Sell
94
-28
-23% -$13K 0.01% 467
2020
Q3 		$52K Sell
122
-14
-10% -$5.95K 0.01% 364
2020
Q2 		$57K Buy
136
+12
+10% +$4.38K 0.01% 342
2020
Q1 		$38K Buy
124
+38
+44% +$14K 0.01% 286
2019
Q4 		$32K Buy
+86
New +$28.9K 0.01% 310

Other funds holding FICO

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
Lindsell Train
Lindsell Train London, United Kingdom $2.36B AUM 0.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
AA
AF Advisors Sacramento, California $126M AUM 36.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Ellevest Inc's FICO Position: Q3 2026 in Review

Ellevest Inc sold out of Fair Isaac (FICO) in Q3 2026, closing a stake of 225 shares — an estimated $269K sold.

Ellevest Inc first reported a position in FICO in Q4 2019 and held it in 26 quarters. The position peaked at $850K in Q4 2024. 410 funds tracked by Wall St. Rank hold FICO as of Q3 2026.

  • Ellevest Inc reported no remaining Fair Isaac position as of Q3 2026 after selling out during the quarter.
  • Ellevest Inc sold 225 Fair Isaac shares in Q3 2026, an estimated $269K.
  • Ellevest Inc first reported a position in Fair Isaac in Q4 2019 and held it in 26 quarters.
  • Ellevest Inc's Fair Isaac position peaked at $850K in Q4 2024.
  • 410 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.