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 Q3	$118K	Hold	200	–	–	﹤0.01%	1964
2026 Q2	$239K	Hold	200	–	–	﹤0.01%	1864
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Lido Advisors's FICO Position: Q3 2026 in Review

Lido Advisors reduced its Fair Isaac (FICO) stake by 8.8% in Q3 2026, selling an estimated $61.3K and leaving 581 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

Lido Advisors first reported a position in FICO in Q3 2020 and has held it in 25 quarters since. The position peaked at $5.03M in Q2 2025. 603 funds tracked by Wall St. Rank hold FICO as of Q3 2026.

Lido Advisors held 581 shares of Fair Isaac worth $345K as of Q3 2026.
Lido Advisors sold 56 Fair Isaac shares in Q3 2026, an estimated $61.3K.
Fair Isaac made up ﹤0.01% of Lido Advisors's portfolio in Q3 2026, its #1664 holding.
Lido Advisors first reported a position in Fair Isaac in Q3 2020 and has held it in 25 quarters since.
Lido Advisors's Fair Isaac position peaked at $5.03M in Q2 2025.
603 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2026.

Based on Lido Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.