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Exchange Traded Concepts’s Fair Isaac FICO Stock Holding History

Exchange Traded Concepts’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 		$658K Buy
551
+491
+818% +$550K ﹤0.01% 1059
2026
Q1 		$64.1K Sell
60
-51
-46% -$70K ﹤0.01% 1418
2025
Q4 		$188K Sell
111
-115
-51% -$198K ﹤0.01% 1262
2025
Q3 		$338K Buy
226
+204
+927% +$307K ﹤0.01% 1060
2025
Q2 		$40.2K Sell
22
-1,597
-99% -$3M ﹤0.01% 1339
2025
Q1 		$2.99M Buy
1,619
+355
+28% +$657K 0.05% 300
2024
Q4 		$2.52M Sell
1,264
-59
-4% -$126K 0.05% 316
2024
Q3 		$2.57M Sell
1,323
-205
-13% -$351K 0.06% 267
2024
Q2 		$2.27M Sell
1,528
-1,000
-40% -$1.29M 0.06% 268
2024
Q1 		$3.16M Buy
2,528
+314
+14% +$393K 0.08% 220
2023
Q4 		$2.58M Buy
2,214
+52
+2% +$52.3K 0.07% 222
2023
Q3 		$1.88M Buy
2,162
+500
+30% +$429K 0.05% 251
2023
Q2 		$1.34M Buy
1,662
+350
+27% +$262K 0.03% 332
2023
Q1 		$922K Sell
1,312
-3
-0.2% -$2K 0.03% 341
2022
Q4 		$787K Sell
1,315
-55
-4% -$28.9K 0.02% 341
2022
Q3 		$564K Sell
1,370
-215
-14% -$97.6K 0.02% 417
2022
Q2 		$635K Sell
1,585
-328
-17% -$129K 0.02% 392
2022
Q1 		$892K Buy
1,913
+132
+7% +$62.3K 0.02% 348
2021
Q4 		$772K Sell
1,781
-121
-6% -$48K 0.02% 399
2021
Q3 		$757K Buy
1,902
+448
+31% +$213K 0.02% 371
2021
Q2 		$731K Sell
1,454
-51
-3% -$25.8K 0.02% 392
2021
Q1 		$732K Buy
1,505
+503
+50% +$239K 0.03% 342
2020
Q4 		$512K Buy
1,002
+491
+96% +$228K 0.02% 354
2020
Q3 		$217K Buy
511
+285
+126% +$121K 0.01% 522
2020
Q2 		$94K Buy
226
+212
+1,514% +$77.4K 0.02% 499
2020
Q1 		$4K Sell
14
-2
-13% -$737 ﹤0.01% 411
2019
Q4 		$6K Buy
+16
New +$5.38K ﹤0.01% 349

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's FICO Position: Q2 2026 in Review

Exchange Traded Concepts increased its Fair Isaac (FICO) stake by 818% in Q2 2026, buying an estimated $550K and bringing the position to 551 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Exchange Traded Concepts first reported a position in FICO in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.16M in Q1 2024. 848 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Exchange Traded Concepts held 551 shares of Fair Isaac worth $658K as of Q2 2026.
  • Exchange Traded Concepts bought 491 Fair Isaac shares in Q2 2026, an estimated $550K.
  • Fair Isaac made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1059 holding.
  • Exchange Traded Concepts first reported a position in Fair Isaac in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Fair Isaac position peaked at $3.16M in Q1 2024.
  • 848 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.