Lido Advisors
FICO icon

Lido Advisors’s Fair Isaac FICO Stock Holding History

Lido Advisors’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 		$727K Sell
680
-331
-33% -$454K ﹤0.01% 1116
2025
Q4 		$1.57M Buy
1,011
+56
+6% +$96.4K ﹤0.01% 801
2025
Q3 		$1.43M Sell
955
-1,794
-65% -$2.7M ﹤0.01% 800
2025
Q2 		$5.03M Buy
2,749
+1,926
+234% +$3.62M 0.02% 372
2025
Q1 		$1.52M Buy
823
+3
+0.4% +$5.56K 0.01% 617
2024
Q4 		$1.63M Buy
820
+182
+29% +$389K 0.01% 578
2024
Q3 		$1.24M Sell
638
-45
-7% -$77K 0.01% 624
2024
Q2 		$1.02M Buy
683
+1
+0.1% +$1.29K 0.01% 661
2024
Q1 		$852K Sell
682
-42
-6% -$52.5K 0.01% 723
2023
Q4 		$843K Sell
724
-8
-1% -$8.05K 0.01% 676
2023
Q3 		$636K Buy
732
+21
+3% +$18K ﹤0.01% 679
2023
Q2 		$575K Sell
711
-90
-11% -$67.5K ﹤0.01% 688
2023
Q1 		$563K Buy
801
+21
+3% +$14K 0.01% 628
2022
Q4 		$467K Sell
780
-101
-11% -$53.1K 0.01% 611
2022
Q3 		$362K Buy
881
+7
+0.8% +$3.18K ﹤0.01% 661
2022
Q2 		$350K Sell
874
-312
-26% -$123K ﹤0.01% 662
2022
Q1 		$553K Sell
1,186
-226
-16% -$107K 0.01% 574
2021
Q4 		$612K Sell
1,412
-137
-9% -$54.4K 0.01% 551
2021
Q3 		$616K Buy
1,549
+4
+0.3% +$1.9K 0.01% 522
2021
Q2 		$777K Buy
1,545
+22
+1% +$11.1K 0.01% 435
2021
Q1 		$740K Sell
1,523
-241
-14% -$115K 0.01% 406
2020
Q4 		$901K Buy
1,764
+7
+0.4% +$3.26K 0.02% 333
2020
Q3 		$747K Buy
+1,757
New +$746K 0.02% 312

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

Lido Advisors's FICO Position: Q1 2026 in Review

Lido Advisors reduced its Fair Isaac (FICO) stake by 33% in Q1 2026, selling an estimated $454K and leaving 680 shares worth $727K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Lido Advisors first reported a position in FICO in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.03M in Q2 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Lido Advisors held 680 shares of Fair Isaac worth $727K as of Q1 2026.
  • Lido Advisors sold 331 Fair Isaac shares in Q1 2026, an estimated $454K.
  • Fair Isaac made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1116 holding.
  • Lido Advisors first reported a position in Fair Isaac in Q3 2020 and has held it in 23 quarters since.
  • Lido Advisors's Fair Isaac position peaked at $5.03M in Q2 2025.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.