Invesco LLC (Illinois)
FICO icon

Invesco LLC (Illinois)’s Fair Isaac FICO Stock Holding History

Invesco LLC (Illinois)’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
Q3 		$686K Buy
1,158
+30
+3% +$32.8K 0.21% 82
2026
Q2 		$1.35M Sell
1,128
-46
-4% -$51.5K 0.42% 56
2026
Q1 		$1.25M Sell
1,174
-60
-5% -$82.3K 0.44% 58
2025
Q4 		$2.09M Buy
1,234
+19
+2% +$32.7K 0.7% 35
2025
Q3 		$1.82M Buy
1,215
+2
+0.2% +$3.01K 0.61% 45
2025
Q2 		$2.22M Sell
1,213
-85
-7% -$160K 0.83% 34
2025
Q1 		$2.39M Buy
1,298
+65
+5% +$120K 0.98% 28
2024
Q4 		$2.45M Sell
1,233
-2
-0.2% -$4.27K 0.98% 25
2024
Q3 		$2.4M Sell
1,235
-124
-9% -$212K 0.96% 28
2024
Q2 		$2.02M Sell
1,359
-78
-5% -$101K 0.85% 30
2024
Q1 		$1.8M Sell
1,437
-12
-0.8% -$15K 0.76% 34
2023
Q4 		$1.69M Sell
1,449
-47
-3% -$47.3K 0.78% 39
2023
Q3 		$1.3M Sell
1,496
-206
-12% -$177K 0.65% 42
2023
Q2 		$1.38M Buy
+1,702
New +$1.28M 0.68% 42

Other funds holding FICO

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Lindsell Train
Lindsell Train London, United Kingdom $2.36B AUM 0.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
AA
AF Advisors Sacramento, California $126M AUM 36.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Invesco LLC (Illinois)'s FICO Position: Q3 2026 in Review

Invesco LLC (Illinois) increased its Fair Isaac (FICO) stake by 2.7% in Q3 2026, buying an estimated $32.8K and bringing the position to 1,158 shares worth $686K. The position accounts for 0.21% of the portfolio, ranked #82.

Invesco LLC (Illinois) first reported a position in FICO in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.45M in Q4 2024. 410 funds tracked by Wall St. Rank hold FICO as of Q3 2026.

  • Invesco LLC (Illinois) held 1,158 shares of Fair Isaac worth $686K as of Q3 2026.
  • Invesco LLC (Illinois) bought 30 Fair Isaac shares in Q3 2026, an estimated $32.8K.
  • Fair Isaac made up 0.21% of Invesco LLC (Illinois)'s portfolio in Q3 2026, its #82 holding.
  • Invesco LLC (Illinois) first reported a position in Fair Isaac in Q2 2023 and has held it in 14 quarters since.
  • Invesco LLC (Illinois)'s Fair Isaac position peaked at $2.45M in Q4 2024.
  • 410 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2026, filed 20 Oct 2026.