Natixis’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-587
| Closed | -$992K | – | 1186 |
|
|
2025
Q4 | $992K | Buy |
+587
| New | +$1.01M | ﹤0.01% | 721 |
|
|
2025
Q3 | – | Sell |
-1,147
| Closed | -$2.1M | – | 1117 |
|
|
2025
Q2 | $2.1M | Buy |
+1,147
| New | +$2.15M | 0.01% | 483 |
|
|
2025
Q1 | – | Sell |
-11,179
| Closed | -$22.3M | – | 1050 |
|
|
2024
Q4 | $22.3M | Buy |
+11,179
| New | +$23.9M | 0.14% | 119 |
|
|
2024
Q2 | – | Sell |
-1,552
| Closed | -$1.94M | – | 1054 |
|
|
2024
Q1 | $1.94M | Buy |
+1,552
| New | +$1.94M | 0.01% | 444 |
|
|
2022
Q4 | – | Sell |
-8,201
| Closed | -$3.38M | – | 1181 |
|
|
2022
Q3 | $3.38M | Sell |
8,201
-13,000
| -61% | -$5.9M | 0.02% | 491 |
|
|
2022
Q2 | $8.5M | Buy |
21,201
+15,921
| +302% | +$6.28M | 0.03% | 332 |
|
|
2022
Q1 | $2.46M | Buy |
+5,280
| New | +$2.49M | 0.01% | 707 |
|
|
2021
Q4 | – | Sell |
-520
| Closed | -$207K | – | 1271 |
|
|
2021
Q3 | $207K | Buy |
+520
| New | +$247K | ﹤0.01% | 1145 |
|
|
2021
Q1 | – | Sell |
-3,137
| Closed | -$1.6M | – | 1105 |
|
|
2020
Q4 | $1.6M | Buy |
+3,137
| New | +$1.46M | 0.01% | 723 |
|
|
2019
Q4 | – | Sell |
-4,118
| Closed | -$1.25M | – | 872 |
|
|
2019
Q3 | $1.25M | Sell |
4,118
-10,251
| -71% | -$3.47M | 0.01% | 557 |
|
|
2019
Q2 | $4.51M | Buy |
14,369
+3,547
| +33% | +$1.03M | 0.03% | 343 |
|
|
2019
Q1 | $2.88M | Buy |
10,822
+911
| +9% | +$214K | 0.02% | 453 |
|
|
2018
Q4 | $1.85M | Sell |
9,911
-5,914
| -37% | -$1.15M | 0.02% | 436 |
|
|
2018
Q3 | $3.62M | Buy |
+15,825
| New | +$3.43M | 0.02% | 425 |
|
|
2018
Q2 | – | Sell |
-2,351
| Closed | -$398K | – | 904 |
|
|
2018
Q1 | $398K | Sell |
2,351
-115
| -5% | -$19.2K | ﹤0.01% | 693 |
|
|
2017
Q4 | $378K | Sell |
2,466
-3,402
| -58% | -$515K | ﹤0.01% | 639 |
|
|
2017
Q3 | $824K | Buy |
5,868
+3,515
| +149% | +$492K | 0.01% | 543 |
|
|
2017
Q2 | $328K | Sell |
2,353
-757
| -24% | -$101K | ﹤0.01% | 617 |
|
|
2017
Q1 | $401K | Sell |
3,110
-5,471
| -64% | -$694K | 0.01% | 576 |
|
|
2016
Q4 | $1.02M | Buy |
8,581
+2,120
| +33% | +$252K | 0.01% | 452 |
|
|
2016
Q3 | $805K | Buy |
6,461
+1,489
| +30% | +$186K | 0.01% | 361 |
|
|
2016
Q2 | $562K | Buy |
+4,972
| New | +$540K | 0.01% | 309 |
|
|
2015
Q4 | – | Sell |
-2,992
| Closed | -$253K | – | 335 |
|
|
2015
Q3 | $253K | Buy |
+2,992
| New | +$264K | 0.01% | 254 |
|
Other funds holding FICO
VCM
VPM
VFCM
Natixis's FICO Position: Q1 2026 in Review
Natixis sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 587 shares — an estimated $992K sold.
Natixis first reported a position in FICO in Q3 2015 and held it in 23 quarters. The position peaked at $22.3M in Q4 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.
- Natixis reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
- Natixis sold 587 Fair Isaac shares in Q1 2026, an estimated $992K.
- Natixis first reported a position in Fair Isaac in Q3 2015 and held it in 23 quarters.
- Natixis's Fair Isaac position peaked at $22.3M in Q4 2024.
- 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.