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Greenleaf Trust’s Fair Isaac FICO Stock Holding History

Greenleaf Trust’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 		$611K Buy
511
+75
+17% +$84K 0.01% 466
2026
Q1 		$465K Sell
436
-56
-11% -$76.8K ﹤0.01% 509
2025
Q4 		$832K Buy
492
+40
+9% +$68.9K 0.01% 376
2025
Q3 		$676K Buy
452
+41
+10% +$61.7K 0.01% 433
2025
Q2 		$751K Sell
411
-31
-7% -$58.2K 0.01% 397
2025
Q1 		$815K Buy
442
+14
+3% +$25.9K 0.01% 376
2024
Q4 		$852K Buy
428
+1
+0.2% +$2.14K 0.01% 369
2024
Q3 		$830K Buy
427
+26
+6% +$44.5K 0.01% 382
2024
Q2 		$597K Sell
401
-15
-4% -$19.4K 0.01% 432
2024
Q1 		$520K Sell
416
-10
-2% -$12.5K ﹤0.01% 466
2023
Q4 		$496K Buy
426
+5
+1% +$5.03K 0.01% 466
2023
Q3 		$366K Buy
421
+3
+0.7% +$2.58K ﹤0.01% 528
2023
Q2 		$338K Sell
418
-2
-0.5% -$1.5K ﹤0.01% 557
2023
Q1 		$295K Buy
420
+6
+1% +$3.99K ﹤0.01% 606
2022
Q4 		$248K Buy
+414
New +$218K ﹤0.01% 648
2019
Q4 		– Sell
-1,503
Closed -$456K – 562
2019
Q3 		$456K Buy
+1,503
New +$509K 0.01% 303

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

Greenleaf Trust's FICO Position: Q2 2026 in Review

Greenleaf Trust increased its Fair Isaac (FICO) stake by 17% in Q2 2026, buying an estimated $84K and bringing the position to 511 shares worth $611K. The position accounts for 0.01% of the portfolio, ranked #466.

Greenleaf Trust first reported a position in FICO in Q3 2019 and has held it in 16 quarters since. The position peaked at $852K in Q4 2024. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Greenleaf Trust held 511 shares of Fair Isaac worth $611K as of Q2 2026.
  • Greenleaf Trust bought 75 Fair Isaac shares in Q2 2026, an estimated $84K.
  • Fair Isaac made up 0.01% of Greenleaf Trust's portfolio in Q2 2026, its #466 holding.
  • Greenleaf Trust first reported a position in Fair Isaac in Q3 2019 and has held it in 16 quarters since.
  • Greenleaf Trust's Fair Isaac position peaked at $852K in Q4 2024.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.