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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
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 $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

GraniteShares Advisors's FICO Position: Q1 2026 in Review

GraniteShares Advisors reduced its Fair Isaac (FICO) stake by 1.8% in Q1 2026, selling an estimated $11K and leaving 432 shares worth $461K. The position accounts for 0.33% of the portfolio, ranked #74.

GraniteShares Advisors first reported a position in FICO in Q2 2025 and has held it in 4 quarters since. The position peaked at $744K in Q4 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • GraniteShares Advisors held 432 shares of Fair Isaac worth $461K as of Q1 2026.
  • GraniteShares Advisors sold 8 Fair Isaac shares in Q1 2026, an estimated $11K.
  • Fair Isaac made up 0.33% of GraniteShares Advisors's portfolio in Q1 2026, its #74 holding.
  • GraniteShares Advisors first reported a position in Fair Isaac in Q2 2025 and has held it in 4 quarters since.
  • GraniteShares Advisors's Fair Isaac position peaked at $744K in Q4 2025.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on GraniteShares Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.