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Phoenix Financial’s Fair Isaac FICO Stock Holding History

Phoenix Financial’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 		$210K Sell
197
-865
-81% -$1.19M ﹤0.01% 455
2025
Q4 		$1.79M Buy
1,062
+102
+11% +$176K 0.02% 189
2025
Q3 		$1.44M Buy
960
+799
+496% +$1.2M 0.02% 208
2025
Q2 		$294K Buy
161
+36
+29% +$67.6K ﹤0.01% 342
2025
Q1 		$231K Buy
125
+1
+0.8% +$1.85K ﹤0.01% 331
2024
Q4 		$247K Sell
124
-51
-29% -$109K ﹤0.01% 327
2024
Q3 		$341K Sell
175
-24
-12% -$41.1K 0.01% 282
2024
Q2 		$294K Buy
+199
New +$257K ﹤0.01% 290

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Phoenix Financial's FICO Position: Q1 2026 in Review

Phoenix Financial reduced its Fair Isaac (FICO) stake by 81% in Q1 2026, selling an estimated $1.19M and leaving 197 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Phoenix Financial first reported a position in FICO in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.79M in Q4 2025. 853 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Phoenix Financial held 197 shares of Fair Isaac worth $210K as of Q1 2026.
  • Phoenix Financial sold 865 Fair Isaac shares in Q1 2026, an estimated $1.19M.
  • Fair Isaac made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #455 holding.
  • Phoenix Financial first reported a position in Fair Isaac in Q2 2024 and has held it in 8 quarters since.
  • Phoenix Financial's Fair Isaac position peaked at $1.79M in Q4 2025.
  • 853 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.