EI
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
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 $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

Ellevest Inc's FICO Position: Q1 2026 in Review

Ellevest Inc reduced its Fair Isaac (FICO) stake by 19% in Q1 2026, selling an estimated $97.4K and leaving 294 shares worth $314K. The position accounts for 0.04% of the portfolio, ranked #318.

Ellevest Inc first reported a position in FICO in Q4 2019 and has held it in 25 quarters since. The position peaked at $850K in Q4 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Ellevest Inc held 294 shares of Fair Isaac worth $314K as of Q1 2026.
  • Ellevest Inc sold 71 Fair Isaac shares in Q1 2026, an estimated $97.4K.
  • Fair Isaac made up 0.04% of Ellevest Inc's portfolio in Q1 2026, its #318 holding.
  • Ellevest Inc first reported a position in Fair Isaac in Q4 2019 and has held it in 25 quarters since.
  • Ellevest Inc's Fair Isaac position peaked at $850K in Q4 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.