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Empowered Funds’s Fair Isaac FICO Stock Holding History

Empowered Funds’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 		$3.31M Sell
2,771
-3,609
-57% -$4.04M 0.02% 910
2026
Q1 		$6.81M Buy
+6,380
New +$8.75M 0.04% 521
2025
Q4 		– Sell
-2,206
Closed -$3.3M – 1300
2025
Q3 		$3.3M Buy
2,206
+159
+8% +$239K 0.03% 657
2025
Q2 		$3.74M Sell
2,047
-3,328
-62% -$6.25M 0.04% 539
2025
Q1 		$9.91M Buy
5,375
+425
+9% +$787K 0.14% 152
2024
Q4 		$9.86M Sell
4,950
-713
-13% -$1.52M 0.14% 156
2024
Q3 		$11M Buy
5,663
+333
+6% +$570K 0.17% 115
2024
Q2 		$7.93M Sell
5,330
-484
-8% -$626K 0.14% 176
2024
Q1 		$7.27M Buy
5,814
+726
+14% +$908K 0.13% 211
2023
Q4 		$5.92M Buy
5,088
+3,202
+170% +$3.22M 0.15% 194
2023
Q3 		$1.64M Sell
1,886
-5,005
-73% -$4.3M 0.05% 508
2023
Q2 		$5.58M Buy
6,891
+3,001
+77% +$2.25M 0.2% 112
2023
Q1 		$2.73M Sell
3,890
-978
-20% -$651K 0.16% 170
2022
Q4 		$2.91M Sell
4,868
-40
-0.8% -$21K 0.19% 154
2022
Q3 		$2.02M Buy
4,908
+1,755
+56% +$797K 0.2% 113
2022
Q2 		$1.26M Buy
3,153
+16
+0.5% +$6.31K 0.16% 153
2022
Q1 		$1.46M Buy
3,137
+1,370
+78% +$647K 0.16% 157
2021
Q4 		$766K Buy
+1,767
New +$702K 0.09% 177
2020
Q2 		– Sell
-3,451
Closed -$1.29M – 122
2020
Q1 		$1.29M Hold
3,451
– – 0.47% 70
2019
Q4 		$1.29M Buy
3,451
+58
+2% +$19.5K 0.47% 70
2019
Q3 		$1.03M Sell
3,393
-377
-10% -$128K 0.45% 81
2019
Q2 		$1.18M Buy
+3,770
New +$1.09M 0.49% 68

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

Empowered Funds's FICO Position: Q2 2026 in Review

Empowered Funds reduced its Fair Isaac (FICO) stake by 57% in Q2 2026, selling an estimated $4.04M and leaving 2,771 shares worth $3.31M. The position accounts for 0.02% of the portfolio, ranked #910.

Empowered Funds first reported a position in FICO in Q2 2019 and has held it in 22 quarters since. The position peaked at $11M in Q3 2024. 844 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Empowered Funds held 2,771 shares of Fair Isaac worth $3.31M as of Q2 2026.
  • Empowered Funds sold 3,609 Fair Isaac shares in Q2 2026, an estimated $4.04M.
  • Fair Isaac made up 0.02% of Empowered Funds's portfolio in Q2 2026, its #910 holding.
  • Empowered Funds first reported a position in Fair Isaac in Q2 2019 and has held it in 22 quarters since.
  • Empowered Funds's Fair Isaac position peaked at $11M in Q3 2024.
  • 844 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.