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New Age Alpha Advisors’s Fair Isaac FICO Stock Holding History

New Age Alpha 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
Q2 		$296K Sell
248
-1,385
-85% -$1.55M 0.01% 704
2026
Q1 		$1.74M Sell
1,633
-1,258
-44% -$1.73M 0.08% 324
2025
Q4 		$4.89M Buy
2,891
+1,573
+119% +$2.71M 0.21% 132
2025
Q3 		$1.97M Sell
1,318
-176
-12% -$265K 0.08% 305
2025
Q2 		$2.73M Sell
1,494
-409
-21% -$768K 0.12% 250
2025
Q1 		$3.51M Sell
1,903
-202
-10% -$374K 0.16% 200
2024
Q4 		$4.19M Buy
+2,105
New +$4.5M 0.17% 169

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New Age Alpha Advisors's FICO Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Fair Isaac (FICO) stake by 85% in Q2 2026, selling an estimated $1.55M and leaving 248 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #704.

New Age Alpha Advisors first reported a position in FICO in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.89M in Q4 2025. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • New Age Alpha Advisors held 248 shares of Fair Isaac worth $296K as of Q2 2026.
  • New Age Alpha Advisors sold 1,385 Fair Isaac shares in Q2 2026, an estimated $1.55M.
  • Fair Isaac made up 0.01% of New Age Alpha Advisors's portfolio in Q2 2026, its #704 holding.
  • New Age Alpha Advisors first reported a position in Fair Isaac in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Fair Isaac position peaked at $4.89M in Q4 2025.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.