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GraniteShares Advisors’s Fair Isaac FICO Stock Holding History

GraniteShares Advisors’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 		$430K Sell
360
-72
-17% -$80.7K 0.28% 79
2026
Q1 		$461K Sell
432
-8
-2% -$11K 0.33% 74
2025
Q4 		$744K Sell
440
-5
-1% -$8.61K 0.45% 67
2025
Q3 		$666K Buy
445
+41
+10% +$61.7K 0.39% 72
2025
Q2 		$738K Buy
+404
New +$759K 0.45% 68

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 $3.37T AUM 44.26% 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

GraniteShares Advisors's FICO Position: Q2 2026 in Review

GraniteShares Advisors reduced its Fair Isaac (FICO) stake by 17% in Q2 2026, selling an estimated $80.7K and leaving 360 shares worth $430K. The position accounts for 0.28% of the portfolio, ranked #79.

GraniteShares Advisors first reported a position in FICO in Q2 2025 and has held it in 5 quarters since. The position peaked at $744K in Q4 2025. 847 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • GraniteShares Advisors held 360 shares of Fair Isaac worth $430K as of Q2 2026.
  • GraniteShares Advisors sold 72 Fair Isaac shares in Q2 2026, an estimated $80.7K.
  • Fair Isaac made up 0.28% of GraniteShares Advisors's portfolio in Q2 2026, its #79 holding.
  • GraniteShares Advisors first reported a position in Fair Isaac in Q2 2025 and has held it in 5 quarters since.
  • GraniteShares Advisors's Fair Isaac position peaked at $744K in Q4 2025.
  • 847 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on GraniteShares Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.