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GTS Securities’s Fair Isaac FICO Stock Holding History

GTS Securities’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 		– Sell
-238
Closed -$402K – 1597
2025
Q4 		$402K Buy
238
+64
+37% +$110K 0.01% 899
2025
Q3 		$260K Buy
+174
New +$262K 0.01% 1133
2025
Q2 		– Sell
-112
Closed -$207K – 1358
2025
Q1 		$207K Sell
112
-150
-57% -$278K 0.01% 1134
2024
Q4 		$522K Buy
262
+64
+32% +$137K 0.03% 590
2024
Q3 		$385K Sell
198
-357
-64% -$611K ﹤0.01% 3078
2024
Q2 		$826K Buy
555
+386
+228% +$499K ﹤0.01% 2234
2024
Q1 		$211K Buy
+169
New +$211K ﹤0.01% 3305
2023
Q4 		– Sell
-294
Closed -$255K – 4146
2023
Q3 		$255K Buy
+294
New +$252K ﹤0.01% 3202

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

GTS Securities's FICO Position: Q1 2026 in Review

GTS Securities sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 238 shares — an estimated $402K sold.

GTS Securities first reported a position in FICO in Q3 2023 and held it in 8 quarters. The position peaked at $826K in Q2 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • GTS Securities reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 238 Fair Isaac shares in Q1 2026, an estimated $402K.
  • GTS Securities first reported a position in Fair Isaac in Q3 2023 and held it in 8 quarters.
  • GTS Securities's Fair Isaac position peaked at $826K in Q2 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.