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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
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 $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

New Age Alpha Advisors's FICO Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Fair Isaac (FICO) stake by 44% in Q1 2026, selling an estimated $1.73M and leaving 1,633 shares worth $1.74M. The position accounts for 0.08% of the portfolio, ranked #324.

New Age Alpha Advisors first reported a position in FICO in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.89M in Q4 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • New Age Alpha Advisors held 1,633 shares of Fair Isaac worth $1.74M as of Q1 2026.
  • New Age Alpha Advisors sold 1,258 Fair Isaac shares in Q1 2026, an estimated $1.73M.
  • Fair Isaac made up 0.08% of New Age Alpha Advisors's portfolio in Q1 2026, its #324 holding.
  • New Age Alpha Advisors first reported a position in Fair Isaac in Q4 2024 and has held it in 6 quarters since.
  • New Age Alpha Advisors's Fair Isaac position peaked at $4.89M in Q4 2025.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.