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Harbor Investment Advisory’s Fair Isaac FICO Stock Holding History

Harbor Investment Advisory’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 		$746K Sell
624
-1
-0.2% -$1.12K 0.05% 247
2026
Q1 		$667K Sell
625
-9
-1% -$12.3K 0.05% 245
2025
Q4 		$1.07M Sell
634
-7
-1% -$12.1K 0.08% 189
2025
Q3 		$959K Sell
641
-12
-2% -$18K 0.08% 189
2025
Q2 		$1.19M Sell
653
-5
-0.8% -$9.39K 0.11% 149
2025
Q1 		$1.21M Sell
658
-30
-4% -$55.6K 0.12% 136
2024
Q4 		$1.37M Sell
688
-34
-5% -$72.6K 0.13% 123
2024
Q3 		$1.4M Sell
722
-36
-5% -$61.6K 0.14% 119
2024
Q2 		$1.13M Sell
758
-2
-0.3% -$2.58K 0.12% 131
2024
Q1 		$950K Hold
760
– – 0.1% 159
2023
Q4 		$885K Sell
760
-10
-1% -$10.1K 0.1% 154
2023
Q3 		$669K Hold
770
– – 0.09% 172
2023
Q2 		$623K Hold
770
– – 0.09% 188
2023
Q1 		$541K Hold
770
– – 0.08% 196
2022
Q4 		$461K Sell
770
-39
-5% -$20.5K 0.07% 208
2022
Q3 		$333K Buy
809
+85
+12% +$38.6K 0.05% 250
2022
Q2 		$290K Buy
724
+90
+14% +$35.5K 0.05% 275
2022
Q1 		$296K Buy
634
+24
+4% +$11.3K 0.04% 292
2021
Q4 		$265K Buy
610
+225
+58% +$89.3K 0.03% 318
2021
Q3 		$153K Buy
385
+5
+1% +$2.38K 0.02% 421
2021
Q2 		$191K Buy
380
+10
+3% +$5.06K 0.03% 380
2021
Q1 		$180K Buy
370
+5
+1% +$2.38K 0.03% 358
2020
Q4 		$187K Buy
365
+15
+4% +$6.98K 0.03% 324
2020
Q3 		$149K Hold
350
– – 0.03% 323
2020
Q2 		$146K Buy
+350
New +$128K 0.03% 301
2020
Q1 		– Sell
-1
Closed – – 1066
2019
Q4 		$0 Buy
+1
New +$336 ﹤0.01% 883

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Harbor Investment Advisory's FICO Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Fair Isaac (FICO) stake by 0.16% in Q2 2026, selling an estimated $1.12K and leaving 624 shares worth $746K. The position accounts for 0.05% of the portfolio, ranked #247.

Harbor Investment Advisory first reported a position in FICO in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.4M in Q3 2024. 426 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Harbor Investment Advisory held 624 shares of Fair Isaac worth $746K as of Q2 2026.
  • Harbor Investment Advisory sold 1 Fair Isaac share in Q2 2026, an estimated $1.12K.
  • Fair Isaac made up 0.05% of Harbor Investment Advisory's portfolio in Q2 2026, its #247 holding.
  • Harbor Investment Advisory first reported a position in Fair Isaac in Q4 2019 and has held it in 26 quarters since.
  • Harbor Investment Advisory's Fair Isaac position peaked at $1.4M in Q3 2024.
  • 426 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.