Mitchell McLeod Pugh & Williams’s Fair Isaac FICO Stock Holding History

Mitchell McLeod Pugh & Williams’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	–	Sell	-154	Closed	-$214K	–	285
2025 Q4	$214K	Hold	154	–	–	0.03%	278
2025 Q3	$257K	Sell	154 -1	-0.6%	-$1.5K	0.04%	243
2025 Q2	$283K	Sell	155 -6	-4%	-$11.3K	0.05%	233
2025 Q1	$297K	Buy	161 +1	+0.6%	+$1.85K	0.06%	221
2024 Q4	$319K	Sell	160 -75	-32%	-$160K	0.07%	208
2024 Q3	$457K	Hold	235	–	–	0.1%	185
2024 Q2	$350K	Hold	235	–	–	0.08%	199
2024 Q1	$294K	Hold	235	–	–	0.07%	212
2023 Q4	$274K	Hold	235	–	–	0.07%	211
2023 Q3	$204K	Buy	+235	New	+$202K	0.06%	239

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's FICO Position: Q1 2026 in Review

Mitchell McLeod Pugh & Williams sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 154 shares — an estimated $214K sold.

Mitchell McLeod Pugh & Williams first reported a position in FICO in Q3 2023 and held it in 10 quarters. The position peaked at $457K in Q3 2024. 856 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Mitchell McLeod Pugh & Williams reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 154 Fair Isaac shares in Q1 2026, an estimated $214K.
Mitchell McLeod Pugh & Williams first reported a position in Fair Isaac in Q3 2023 and held it in 10 quarters.
Mitchell McLeod Pugh & Williams's Fair Isaac position peaked at $457K in Q3 2024.
856 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2026, filed 24 Apr 2026.