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Principal Securities’s Fair Isaac FICO Stock Holding History

Principal Securities’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 		$383K Sell
359
-67
-16% -$91.9K 0.01% 1096
2025
Q4 		$720K Buy
426
+15
+4% +$25.8K 0.01% 802
2025
Q3 		$615K Sell
411
-3
-0.7% -$4.51K 0.01% 835
2025
Q2 		$757K Buy
414
+51
+14% +$95.8K 0.01% 697
2025
Q1 		$723K Hold
363
– – 0.02% 662
2024
Q4 		$723K Buy
363
+9
+3% +$19.2K 0.02% 660
2024
Q3 		$688K Buy
354
+49
+16% +$83.8K 0.02% 651
2024
Q2 		$454K Sell
305
-104
-25% -$134K 0.01% 739
2024
Q1 		$511K Buy
409
+308
+305% +$385K 0.02% 655
2023
Q4 		$118K Buy
+101
New +$102K ﹤0.01% 1136

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

Principal Securities's FICO Position: Q1 2026 in Review

Principal Securities reduced its Fair Isaac (FICO) stake by 16% in Q1 2026, selling an estimated $91.9K and leaving 359 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #1096.

Principal Securities first reported a position in FICO in Q4 2023 and has held it in 10 quarters since. The position peaked at $757K in Q2 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Principal Securities held 359 shares of Fair Isaac worth $383K as of Q1 2026.
  • Principal Securities sold 67 Fair Isaac shares in Q1 2026, an estimated $91.9K.
  • Fair Isaac made up 0.01% of Principal Securities's portfolio in Q1 2026, its #1096 holding.
  • Principal Securities first reported a position in Fair Isaac in Q4 2023 and has held it in 10 quarters since.
  • Principal Securities's Fair Isaac position peaked at $757K in Q2 2025.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.