Fidelis Capital Partners’s Fair Isaac FICO Stock Holding History

Fidelis Capital 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 Q1	$241K	Sell	226 -18	-7%	-$24.7K	0.02%	449
2025 Q4	$413K	Sell	244 -18	-7%	-$31K	0.03%	348
2025 Q3	$392K	Sell	262 -571	-69%	-$859K	0.03%	347
2025 Q2	$1.16M	Sell	833 -104	-11%	-$195K	0.11%	155
2025 Q1	$1.83M	Sell	937 -68	-7%	-$126K	0.19%	94
2024 Q4	$1.84M	Buy	1,005 +229	+30%	+$489K	0.18%	99
2024 Q3	$1.55M	Buy	776 +500	+181%	+$855K	0.18%	97
2024 Q2	$461K	Buy	276 +14	+5%	+$18.1K	0.07%	223
2024 Q1	$327K	Buy	+262	New	+$328K	0.05%	273

Other funds holding FICO

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelis Capital Partners's FICO Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Fair Isaac (FICO) stake by 7.4% in Q1 2026, selling an estimated $24.7K and leaving 226 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #449.

Fidelis Capital Partners first reported a position in FICO in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.84M in Q4 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Fidelis Capital Partners held 226 shares of Fair Isaac worth $241K as of Q1 2026.
Fidelis Capital Partners sold 18 Fair Isaac shares in Q1 2026, an estimated $24.7K.
Fair Isaac made up 0.02% of Fidelis Capital Partners's portfolio in Q1 2026, its #449 holding.
Fidelis Capital Partners first reported a position in Fair Isaac in Q1 2024 and has held it in 9 quarters since.
Fidelis Capital Partners's Fair Isaac position peaked at $1.84M in Q4 2024.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.