Jefferies Financial Group’s Fair Isaac FICO Stock Holding History

Jefferies Financial Group’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	$254K	Sell	238 -703	-75%	-$964K	﹤0.01%	1428
2025 Q4	$1.59M	Sell	941 -115	-11%	-$198K	0.01%	894
2025 Q3	$1.58M	Buy	+1,056	New	+$1.59M	0.01%	728
2025 Q2	–	Sell	-2,000	Closed	-$3.69M	–	1484
2025 Q1	$3.69M	Buy	2,000 +1,652	+475%	+$3.06M	0.03%	386
2024 Q4	$693K	Buy	348 +102	+41%	+$218K	﹤0.01%	1006
2024 Q3	$478K	Buy	+246	New	+$421K	﹤0.01%	997
2024 Q1	–	Sell	-411	Closed	-$478K	–	1737
2023 Q4	$478K	Sell	411 -48	-10%	-$48.3K	﹤0.01%	1243
2023 Q3	$399K	Buy	+459	New	+$394K	﹤0.01%	1145
2023 Q2	–	Sell	-1,513	Closed	-$1.06M	–	1788
2023 Q1	$1.06M	Buy	+1,513	New	+$1.01M	0.01%	878

Other funds holding FICO

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Financial Group's FICO Position: Q1 2026 in Review

Jefferies Financial Group reduced its Fair Isaac (FICO) stake by 75% in Q1 2026, selling an estimated $964K and leaving 238 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Jefferies Financial Group first reported a position in FICO in Q1 2023 and has held it in 9 quarters since. The position peaked at $3.69M in Q1 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Jefferies Financial Group held 238 shares of Fair Isaac worth $254K as of Q1 2026.
Jefferies Financial Group sold 703 Fair Isaac shares in Q1 2026, an estimated $964K.
Fair Isaac made up ﹤0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #1428 holding.
Jefferies Financial Group first reported a position in Fair Isaac in Q1 2023 and has held it in 9 quarters since.
Jefferies Financial Group's Fair Isaac position peaked at $3.69M in Q1 2025.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.