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Gilbert & Cook’s Fair Isaac FICO Stock Holding History

Gilbert & Cook’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 		$407K Sell
381
-49
-11% -$67.2K 0.05% 165
2025
Q4 		$727K Buy
430
+3
+0.7% +$5.16K 0.09% 108
2025
Q3 		$639K Buy
427
+25
+6% +$37.6K 0.08% 121
2025
Q2 		$735K Sell
402
-2
-0.5% -$3.75K 0.1% 97
2025
Q1 		$745K Sell
404
-11
-3% -$20.4K 0.11% 92
2024
Q4 		$826K Buy
415
+35
+9% +$74.8K 0.12% 84
2024
Q3 		$739K Buy
380
+47
+14% +$80.4K 0.1% 88
2024
Q2 		$496K Sell
333
-33
-9% -$42.7K 0.07% 125
2024
Q1 		$457K Buy
+366
New +$458K 0.06% 151

Other funds holding FICO

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gilbert & Cook's FICO Position: Q1 2026 in Review

Gilbert & Cook reduced its Fair Isaac (FICO) stake by 11% in Q1 2026, selling an estimated $67.2K and leaving 381 shares worth $407K. The position accounts for 0.05% of the portfolio, ranked #165.

Gilbert & Cook first reported a position in FICO in Q1 2024 and has held it in 9 quarters since. The position peaked at $826K in Q4 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Gilbert & Cook held 381 shares of Fair Isaac worth $407K as of Q1 2026.
  • Gilbert & Cook sold 49 Fair Isaac shares in Q1 2026, an estimated $67.2K.
  • Fair Isaac made up 0.05% of Gilbert & Cook's portfolio in Q1 2026, its #165 holding.
  • Gilbert & Cook first reported a position in Fair Isaac in Q1 2024 and has held it in 9 quarters since.
  • Gilbert & Cook's Fair Isaac position peaked at $826K in Q4 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.