Pinnacle Associates’s Fair Isaac FICO Stock Holding History

Pinnacle Associates’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	–	Sell	-172	Closed	-$291K	–	967
2025 Q4	$291K	Buy	172 +8	+5%	+$13.8K	﹤0.01%	797
2025 Q3	$245K	Sell	164 -13	-7%	-$19.6K	﹤0.01%	803
2025 Q2	$324K	Buy	177 +6	+4%	+$11.3K	﹤0.01%	720
2025 Q1	$315K	Buy	171 +9	+6%	+$16.7K	﹤0.01%	704
2024 Q4	$323K	Sell	162 -13	-7%	-$27.8K	﹤0.01%	699
2024 Q3	$204K	Buy	175 +13	+8%	+$22.2K	﹤0.01%	765
2024 Q2	$241K	Sell	162 -15	-8%	-$19.4K	﹤0.01%	740
2024 Q1	$221K	Buy	177 +2	+1%	+$2.5K	﹤0.01%	773
2023 Q4	$204K	Buy	+175	New	+$176K	﹤0.01%	777

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

Pinnacle Associates's FICO Position: Q1 2026 in Review

Pinnacle Associates sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 172 shares — an estimated $291K sold.

Pinnacle Associates first reported a position in FICO in Q4 2023 and held it in 9 quarters. The position peaked at $324K in Q2 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Pinnacle Associates reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
Pinnacle Associates sold 172 Fair Isaac shares in Q1 2026, an estimated $291K.
Pinnacle Associates first reported a position in Fair Isaac in Q4 2023 and held it in 9 quarters.
Pinnacle Associates's Fair Isaac position peaked at $324K in Q2 2025.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.