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Hennion & Walsh Asset Management’s Fair Isaac FICO Stock Holding History

Hennion & Walsh Asset Management’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
-161
Closed -$272K – 954
2025
Q4 		$272K Sell
161
-507
-76% -$873K 0.01% 849
2025
Q3 		$1,000K Sell
668
-27
-4% -$40.6K 0.04% 507
2025
Q2 		$1.27M Sell
695
-228
-25% -$428K 0.05% 433
2025
Q1 		$1.7M Buy
923
+25
+3% +$46.3K 0.08% 316
2024
Q4 		$1.79M Buy
898
+97
+12% +$207K 0.08% 315
2024
Q3 		$1.56M Sell
801
-20
-2% -$34.2K 0.07% 346
2024
Q2 		$1.22M Sell
821
-623
-43% -$805K 0.06% 379
2024
Q1 		$1.8M Buy
1,444
+184
+15% +$230K 0.1% 278
2023
Q4 		$1.47M Sell
1,260
-508
-29% -$511K 0.08% 311
2023
Q3 		$1.54M Buy
1,768
+46
+3% +$39.5K 0.1% 260
2023
Q2 		$1.39M Sell
1,722
-359
-17% -$269K 0.08% 294
2023
Q1 		$1.46M Sell
2,081
-69
-3% -$45.9K 0.09% 273
2022
Q4 		$1.29M Buy
2,150
+3
+0.1% +$1.58K 0.08% 293
2022
Q3 		$885K Buy
2,147
+68
+3% +$30.9K 0.06% 357
2022
Q2 		$833K Buy
2,079
+684
+49% +$270K 0.05% 359
2022
Q1 		$651K Buy
1,395
+60
+4% +$28.3K 0.03% 455
2021
Q4 		$579K Buy
1,335
+790
+145% +$314K 0.03% 506
2021
Q3 		$217K Buy
+545
New +$259K 0.01% 693

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

Hennion & Walsh Asset Management's FICO Position: Q1 2026 in Review

Hennion & Walsh Asset Management sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 161 shares — an estimated $272K sold.

Hennion & Walsh Asset Management first reported a position in FICO in Q3 2021 and held it in 18 quarters. The position peaked at $1.8M in Q1 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Hennion & Walsh Asset Management reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 161 Fair Isaac shares in Q1 2026, an estimated $272K.
  • Hennion & Walsh Asset Management first reported a position in Fair Isaac in Q3 2021 and held it in 18 quarters.
  • Hennion & Walsh Asset Management's Fair Isaac position peaked at $1.8M in Q1 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2026, filed 13 May 2026.