Pathstone Holdings’s Fair Isaac FICO Stock Holding History

Pathstone Holdings’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	$4.67M	Sell	4,371 -397	-8%	-$545K	0.02%	593
2025 Q4	$8.06M	Sell	4,768 -102	-2%	-$176K	0.03%	401
2025 Q3	$7.29M	Sell	4,870 -40	-0.8%	-$60.2K	0.03%	443
2025 Q2	$9.1M	Sell	4,910 -384	-7%	-$721K	0.04%	354
2025 Q1	$9.76M	Sell	5,294 -105	-2%	-$194K	0.04%	346
2024 Q4	$10.7M	Sell	5,399 -190	-3%	-$406K	0.05%	289
2024 Q3	$10.9M	Sell	5,589 -231	-4%	-$395K	0.05%	299
2024 Q2	$8.66M	Sell	5,820 -114	-2%	-$147K	0.04%	345
2024 Q1	$7.41M	Buy	5,934 +1,633	+38%	+$2.04M	0.03%	396
2023 Q4	$5.01M	Buy	+4,301	New	+$4.33M	0.03%	437

Other funds holding FICO

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings's FICO Position: Q1 2026 in Review

Pathstone Holdings reduced its Fair Isaac (FICO) stake by 8.3% in Q1 2026, selling an estimated $545K and leaving 4,371 shares worth $4.67M. The position accounts for 0.02% of the portfolio, ranked #593.

Pathstone Holdings first reported a position in FICO in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.9M in Q3 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Pathstone Holdings held 4,371 shares of Fair Isaac worth $4.67M as of Q1 2026.
Pathstone Holdings sold 397 Fair Isaac shares in Q1 2026, an estimated $545K.
Fair Isaac made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #593 holding.
Pathstone Holdings first reported a position in Fair Isaac in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Fair Isaac position peaked at $10.9M in Q3 2024.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.