Ellis Investment Partners’s Fair Isaac FICO Stock Holding History

Ellis Investment Partners’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	$416K	Hold	348	–	–	0.06%	190
2026 Q1	$372K	Hold	348	–	–	0.06%	193
2025 Q4	$588K	Hold	348	–	–	0.1%	147
2025 Q3	$521K	Hold	348	–	–	0.09%	150
2025 Q2	$636K	Hold	348	–	–	0.12%	132
2025 Q1	$642K	Hold	348	–	–	0.13%	124
2024 Q4	$693K	Hold	348	–	–	0.14%	120
2024 Q3	$676K	Hold	348	–	–	0.13%	124
2024 Q2	$518K	Hold	348	–	–	0.11%	137
2024 Q1	$435K	Hold	348	–	–	0.09%	149
2023 Q4	$405K	Hold	348	–	–	0.09%	147
2023 Q3	$302K	Hold	348	–	–	0.08%	159
2023 Q2	$282K	Hold	348	–	–	0.07%	171
2023 Q1	$245K	Hold	348	–	–	0.06%	181
2022 Q4	$208K	Hold	348	–	–	0.06%	190
2022 Q3	$143K	Hold	348	–	–	0.04%	245
2022 Q2	$139K	Hold	348	–	–	0.04%	259
2022 Q1	$162K	Hold	348	–	–	0.04%	257
2021 Q4	$150K	Hold	348	–	–	0.03%	275
2021 Q3	$138K	Hold	348	–	–	0.03%	263
2021 Q2	$174K	Hold	348	–	–	0.04%	225
2021 Q1	$169K	Hold	348	–	–	0.05%	222
2020 Q4	$178K	Hold	348	–	–	0.05%	202
2020 Q3	$148K	Hold	348	–	–	0.05%	209
2020 Q2	$147K	Hold	348	–	–	0.06%	197
2020 Q1	$100K	Hold	348	–	–	0.05%	194
2019 Q4	$133K	Hold	348	–	–	0.04%	195
2019 Q3	$105K	Hold	348	–	–	0.04%	220
2019 Q2	$110K	Buy	+348	New	+$101K	0.04%	213

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

Ellis Investment Partners's FICO Position: Q2 2026 in Review

Ellis Investment Partners held its Fair Isaac (FICO) position steady in Q2 2026 at 348 shares worth $416K. The position accounts for 0.06% of the portfolio, ranked #190.

Ellis Investment Partners first reported a position in FICO in Q2 2019 and has held it in 29 quarters since. The position peaked at $693K in Q4 2024. 842 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Ellis Investment Partners held 348 shares of Fair Isaac worth $416K as of Q2 2026.
Ellis Investment Partners left its Fair Isaac share count unchanged in Q2 2026.
Fair Isaac made up 0.06% of Ellis Investment Partners's portfolio in Q2 2026, its #190 holding.
Ellis Investment Partners first reported a position in Fair Isaac in Q2 2019 and has held it in 29 quarters since.
Ellis Investment Partners's Fair Isaac position peaked at $693K in Q4 2024.
842 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.