First Trust Advisors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.63M | Sell |
3,042
-3,984
| -57% | -$4.46M | ﹤0.01% | 1739 |
|
|
2026
Q1 | $7.5M | Buy |
7,026
+3,741
| +114% | +$5.13M | 0.01% | 1238 |
|
|
2025
Q4 | $5.55M | Buy |
3,285
+974
| +42% | +$1.68M | ﹤0.01% | 1346 |
|
|
2025
Q3 | $3.46M | Sell |
2,311
-7,533
| -77% | -$11.3M | ﹤0.01% | 1569 |
|
|
2025
Q2 | $18M | Sell |
9,844
-8,895
| -47% | -$16.7M | 0.01% | 938 |
|
|
2025
Q1 | $34.6M | Sell |
18,739
-4,431
| -19% | -$8.21M | 0.03% | 685 |
|
|
2024
Q4 | $46.1M | Buy |
23,170
+1,574
| +7% | +$3.36M | 0.04% | 551 |
|
|
2024
Q3 | $42M | Buy |
21,596
+1,713
| +9% | +$2.93M | 0.04% | 563 |
|
|
2024
Q2 | $29.6M | Sell |
19,883
-13,876
| -41% | -$17.9M | 0.03% | 655 |
|
|
2024
Q1 | $42.2M | Sell |
33,759
-1,791
| -5% | -$2.24M | 0.04% | 531 |
|
|
2023
Q4 | $41.4M | Buy |
35,550
+3,069
| +9% | +$3.09M | 0.05% | 477 |
|
|
2023
Q3 | $28.2M | Sell |
32,481
-2,090
| -6% | -$1.79M | 0.03% | 573 |
|
|
2023
Q2 | $28M | Buy |
34,571
+7,353
| +27% | +$5.51M | 0.03% | 599 |
|
|
2023
Q1 | $19.1M | Buy |
27,218
+11,883
| +77% | +$7.9M | 0.02% | 752 |
|
|
2022
Q4 | $9.18M | Buy |
15,335
+6,851
| +81% | +$3.6M | 0.01% | 986 |
|
|
2022
Q3 | $3.5M | Sell |
8,484
-415
| -5% | -$188K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $3.57M | Sell |
8,899
-5,020
| -36% | -$1.98M | ﹤0.01% | 1439 |
|
|
2022
Q1 | $6.49M | Buy |
13,919
+11,663
| +517% | +$5.51M | 0.01% | 1193 |
|
|
2021
Q4 | $979K | Buy |
2,256
+1,677
| +290% | +$666K | ﹤0.01% | 2067 |
|
|
2021
Q3 | $231K | Sell |
579
-8,233
| -93% | -$3.92M | ﹤0.01% | 2424 |
|
|
2021
Q2 | $4.43M | Sell |
8,812
-23,444
| -73% | -$11.9M | ﹤0.01% | 1438 |
|
|
2021
Q1 | $15.7M | Buy |
32,256
+20,249
| +169% | +$9.63M | 0.02% | 795 |
|
|
2020
Q4 | $6.14M | Sell |
12,007
-21,724
| -64% | -$10.1M | 0.01% | 1015 |
|
|
2020
Q3 | $14.3M | Sell |
33,731
-5,455
| -14% | -$2.32M | 0.02% | 617 |
|
|
2020
Q2 | $16.4M | Sell |
39,186
-26,368
| -40% | -$9.62M | 0.03% | 592 |
|
|
2020
Q1 | $20.2M | Buy |
65,554
+12,383
| +23% | +$4.56M | 0.05% | 490 |
|
|
2019
Q4 | $19.9M | Sell |
53,171
-20,243
| -28% | -$6.81M | 0.03% | 621 |
|
|
2019
Q3 | $22.3M | Buy |
73,414
+16,692
| +29% | +$5.65M | 0.04% | 539 |
|
|
2019
Q2 | $17.8M | Buy |
56,722
+17,350
| +44% | +$5.03M | 0.03% | 603 |
|
|
2019
Q1 | $10.7M | Sell |
39,372
-24,827
| -39% | -$5.83M | 0.02% | 727 |
|
|
2018
Q4 | $12M | Sell |
64,199
-6,044
| -9% | -$1.18M | 0.03% | 638 |
|
|
2018
Q3 | $16.1M | Buy |
70,243
+49,846
| +244% | +$10.8M | 0.03% | 685 |
|
|
2018
Q2 | $3.94M | Buy |
20,397
+6,072
| +42% | +$1.1M | 0.01% | 1228 |
|
|
2018
Q1 | $2.43M | Buy |
14,325
+7,821
| +120% | +$1.31M | 0.01% | 1355 |
|
|
2017
Q4 | $996K | Sell |
6,504
-9,616
| -60% | -$1.46M | ﹤0.01% | 1844 |
|
|
2017
Q3 | $2.27M | Buy |
16,120
+8,311
| +106% | +$1.16M | 0.01% | 1386 |
|
|
2017
Q2 | $1.09M | Sell |
7,809
-567
| -7% | -$75.8K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $1.08M | Sell |
8,376
-9,475
| -53% | -$1.2M | ﹤0.01% | 1827 |
|
|
2016
Q4 | $2.13M | Sell |
17,851
-1,009
| -5% | -$120K | 0.01% | 1410 |
|
|
2016
Q3 | $2.35M | Sell |
18,860
-14,422
| -43% | -$1.8M | 0.01% | 1251 |
|
|
2016
Q2 | $3.76M | Sell |
33,282
-16,664
| -33% | -$1.81M | 0.01% | 1028 |
|
|
2016
Q1 | $5.3M | Sell |
49,946
-7,541
| -13% | -$716K | 0.02% | 912 |
|
|
2015
Q4 | $5.41M | Sell |
57,487
-8,907
| -13% | -$809K | 0.01% | 928 |
|
|
2015
Q3 | $5.61M | Sell |
66,394
-15,074
| -19% | -$1.33M | 0.02% | 918 |
|
|
2015
Q2 | $7.4M | Buy |
81,468
+27,791
| +52% | +$2.49M | 0.02% | 897 |
|
|
2015
Q1 | $4.76M | Buy |
+53,677
| New | +$4.32M | 0.01% | 1047 |
|
|
2014
Q4 | – | Sell |
-40,994
| Closed | -$2.26M | – | 2265 |
|
|
2014
Q3 | $2.26M | Buy |
+40,994
| New | +$2.42M | 0.01% | 1312 |
|
|
2014
Q2 | – | Sell |
-48,737
| Closed | -$2.7M | – | 2236 |
|
|
2014
Q1 | $2.7M | Sell |
48,737
-8,077
| -14% | -$446K | 0.01% | 1238 |
|
|
2013
Q4 | $3.57M | Buy |
56,814
+43,687
| +333% | +$2.52M | 0.02% | 1100 |
|
|
2013
Q3 | $726K | Buy |
+13,127
| New | +$673K | ﹤0.01% | 1711 |
|
Other funds holding FICO
VFCM
First Trust Advisors's FICO Position: Q2 2026 in Review
First Trust Advisors reduced its Fair Isaac (FICO) stake by 57% in Q2 2026, selling an estimated $4.46M and leaving 3,042 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1739.
First Trust Advisors first reported a position in FICO in Q3 2013 and has held it in 50 quarters since. The position peaked at $46.1M in Q4 2024. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.
- First Trust Advisors held 3,042 shares of Fair Isaac worth $3.63M as of Q2 2026.
- First Trust Advisors sold 3,984 Fair Isaac shares in Q2 2026, an estimated $4.46M.
- Fair Isaac made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1739 holding.
- First Trust Advisors first reported a position in Fair Isaac in Q3 2013 and has held it in 50 quarters since.
- First Trust Advisors's Fair Isaac position peaked at $46.1M in Q4 2024.
- 840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.