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NEOS Investment Management’s Fair Isaac FICO Stock Holding History

NEOS Investment Management’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 		$3.44M Buy
3,225
+1,510
+88% +$2.07M 0.02% 399
2025
Q4 		$2.9M Sell
1,715
-68
-4% -$117K 0.02% 421
2025
Q3 		$2.67M Buy
1,783
+616
+53% +$926K 0.02% 394
2025
Q2 		$2.13M Sell
1,167
-309
-21% -$580K 0.03% 357
2025
Q1 		$2.72M Buy
1,476
+613
+71% +$1.14M 0.05% 288
2024
Q4 		$1.72M Buy
863
+230
+36% +$491K 0.04% 314
2024
Q3 		$1.23M Buy
633
+80
+14% +$137K 0.04% 337
2024
Q2 		$823K Buy
553
+8
+1% +$10.3K 0.03% 358
2024
Q1 		$681K Buy
545
+2
+0.4% +$2.5K 0.04% 324
2023
Q4 		$632K Buy
543
+284
+110% +$286K 0.06% 242
2023
Q3 		$225K Buy
+259
New +$222K 0.03% 329

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

NEOS Investment Management's FICO Position: Q1 2026 in Review

NEOS Investment Management increased its Fair Isaac (FICO) stake by 88% in Q1 2026, buying an estimated $2.07M and bringing the position to 3,225 shares worth $3.44M. The position accounts for 0.02% of the portfolio, ranked #399.

NEOS Investment Management first reported a position in FICO in Q3 2023 and has held it in 11 quarters since. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • NEOS Investment Management held 3,225 shares of Fair Isaac worth $3.44M as of Q1 2026.
  • NEOS Investment Management bought 1,510 Fair Isaac shares in Q1 2026, an estimated $2.07M.
  • Fair Isaac made up 0.02% of NEOS Investment Management's portfolio in Q1 2026, its #399 holding.
  • NEOS Investment Management first reported a position in Fair Isaac in Q3 2023 and has held it in 11 quarters since.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.