EI
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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
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

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

Ellevest Inc's FICO Position: Q2 2026 in Review

Ellevest Inc reduced its Fair Isaac (FICO) stake by 23% in Q2 2026, selling an estimated $77.3K and leaving 225 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #383.

Ellevest Inc first reported a position in FICO in Q4 2019 and has held it in 26 quarters since. The position peaked at $850K in Q4 2024. 847 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Ellevest Inc held 225 shares of Fair Isaac worth $269K as of Q2 2026.
  • Ellevest Inc sold 69 Fair Isaac shares in Q2 2026, an estimated $77.3K.
  • Fair Isaac made up 0.03% of Ellevest Inc's portfolio in Q2 2026, its #383 holding.
  • Ellevest Inc first reported a position in Fair Isaac in Q4 2019 and has held it in 26 quarters since.
  • Ellevest Inc's Fair Isaac position peaked at $850K in Q4 2024.
  • 847 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.