Evergreen Capital Management
FICO icon

Evergreen Capital Management’s Fair Isaac FICO Stock Holding History

Evergreen Capital Management’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
-383
Closed -$458K – 1504
2026
Q2 		$458K Buy
383
+122
+47% +$137K 0.01% 962
2026
Q1 		$279K Sell
261
-9
-3% -$12.3K 0.01% 1174
2025
Q4 		$456K Sell
270
-16
-6% -$27.5K 0.01% 797
2025
Q3 		$428K Buy
286
+17
+6% +$25.6K 0.01% 730
2025
Q2 		$492K Sell
269
-18
-6% -$33.8K 0.01% 562
2025
Q1 		$529K Buy
287
+23
+9% +$42.6K 0.02% 486
2024
Q4 		$526K Hold
264
– – 0.02% 486
2024
Q3 		$513K Buy
264
+8
+3% +$13.7K 0.02% 488
2024
Q2 		$381K Buy
256
+14
+6% +$18.1K 0.01% 560
2024
Q1 		$302K Hold
242
– – 0.01% 626
2023
Q4 		$282K Buy
242
+8
+3% +$8.05K 0.01% 622
2023
Q3 		$203K Buy
+234
New +$201K 0.01% 708

Other funds holding FICO

Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Solidarity Wealth
Solidarity Wealth Lehi, Utah $578M AUM 17.12% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Evergreen Capital Management's FICO Position: Q3 2026 in Review

Evergreen Capital Management sold out of Fair Isaac (FICO) in Q3 2026, closing a stake of 383 shares — an estimated $458K sold.

Evergreen Capital Management first reported a position in FICO in Q3 2023 and held it in 12 quarters. The position peaked at $529K in Q1 2025. 126 funds tracked by Wall St. Rank hold FICO as of Q3 2026.

  • Evergreen Capital Management reported no remaining Fair Isaac position as of Q3 2026 after selling out during the quarter.
  • Evergreen Capital Management sold 383 Fair Isaac shares in Q3 2026, an estimated $458K.
  • Evergreen Capital Management first reported a position in Fair Isaac in Q3 2023 and held it in 12 quarters.
  • Evergreen Capital Management's Fair Isaac position peaked at $529K in Q1 2025.
  • 126 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2026.

Based on Evergreen Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.