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IEQ Capital’s Fair Isaac FICO Stock Holding History

IEQ Capital’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
-392
Closed -$663K – 1959
2025
Q4 		$663K Buy
392
+10
+3% +$17.2K ﹤0.01% 1201
2025
Q3 		$572K Sell
382
-1,811
-83% -$2.72M ﹤0.01% 1235
2025
Q2 		$4.01M Sell
2,193
-805
-27% -$1.51M 0.02% 477
2025
Q1 		$5.53M Buy
2,998
+378
+14% +$700K 0.04% 318
2024
Q4 		$5.22M Buy
2,620
+629
+32% +$1.34M 0.05% 262
2024
Q3 		$3.87M Buy
1,991
+468
+31% +$801K 0.05% 231
2024
Q2 		$2.27M Buy
1,523
+92
+6% +$119K 0.03% 311
2024
Q1 		$1.79M Buy
1,431
+57
+4% +$71.3K 0.03% 343
2023
Q4 		$1.6M Buy
1,374
+100
+8% +$101K 0.03% 331
2023
Q3 		$1.11M Sell
1,274
-10
-0.8% -$8.58K 0.02% 381
2023
Q2 		$1.04M Buy
1,284
+33
+3% +$24.7K 0.02% 386
2023
Q1 		$879K Sell
1,251
-27
-2% -$18K 0.02% 420
2022
Q4 		$765K Sell
1,278
-85
-6% -$44.7K 0.02% 413
2022
Q3 		$562K Buy
1,363
+845
+163% +$384K 0.02% 503
2022
Q2 		$208K Sell
518
-41
-7% -$16.2K 0.01% 723
2022
Q1 		$261K Buy
+559
New +$264K 0.01% 676

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IEQ Capital's FICO Position: Q1 2026 in Review

IEQ Capital sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 392 shares — an estimated $663K sold.

IEQ Capital first reported a position in FICO in Q1 2022 and held it in 16 quarters. The position peaked at $5.53M in Q1 2025. 854 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • IEQ Capital reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • IEQ Capital sold 392 Fair Isaac shares in Q1 2026, an estimated $663K.
  • IEQ Capital first reported a position in Fair Isaac in Q1 2022 and held it in 16 quarters.
  • IEQ Capital's Fair Isaac position peaked at $5.53M in Q1 2025.
  • 854 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.