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	$214K	Buy	+200	New	+$274K	﹤0.01%	1749
2024 Q4	–	Sell	-200	Closed	-$389K	–	1531
2024 Q3	$389K	Hold	200	–	–	﹤0.01%	1044
2024 Q2	$298K	Hold	200	–	–	﹤0.01%	1129
2024 Q1	$250K	Sell	200 -100	-33%	-$125K	﹤0.01%	1172
2023 Q4	$349K	Hold	300	–	–	﹤0.01%	974
2023 Q3	$261K	Hold	300	–	–	﹤0.01%	978
2023 Q2	$243K	Hold	300	–	–	﹤0.01%	1034
2023 Q1	$211K	Hold	300	–	–	﹤0.01%	995
2022 Q4	$180K	Buy	+300	New	+$158K	﹤0.01%	911

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

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.