ILI
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
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

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Invesco LLC (Illinois)'s FICO Position: Q2 2026 in Review

Invesco LLC (Illinois) reduced its Fair Isaac (FICO) stake by 3.9% in Q2 2026, selling an estimated $51.5K and leaving 1,128 shares worth $1.35M. The position accounts for 0.42% of the portfolio, ranked #56.

Invesco LLC (Illinois) first reported a position in FICO in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.45M in Q4 2024. 296 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Invesco LLC (Illinois) held 1,128 shares of Fair Isaac worth $1.35M as of Q2 2026.
  • Invesco LLC (Illinois) sold 46 Fair Isaac shares in Q2 2026, an estimated $51.5K.
  • Fair Isaac made up 0.42% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #56 holding.
  • Invesco LLC (Illinois) first reported a position in Fair Isaac in Q2 2023 and has held it in 13 quarters since.
  • Invesco LLC (Illinois)'s Fair Isaac position peaked at $2.45M in Q4 2024.
  • 296 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.