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Private Advisor Group’s Fair Isaac FICO Stock Holding History

Private Advisor Group’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
Q2 		$312K Sell
261
-108
-29% -$121K ﹤0.01% 2088
2026
Q1 		$394K Sell
369
-59
-14% -$80.9K ﹤0.01% 2018
2025
Q4 		$724K Sell
428
-40
-9% -$68.9K ﹤0.01% 1595
2025
Q3 		$700K Sell
468
-116
-20% -$174K ﹤0.01% 1590
2025
Q2 		$1.07M Buy
584
+76
+15% +$143K 0.01% 1282
2025
Q1 		$937K Sell
508
-15
-3% -$27.8K 0.01% 1279
2024
Q4 		$1.04M Sell
523
-29
-5% -$61.9K 0.01% 1200
2024
Q3 		$1.07M Buy
552
+17
+3% +$29.1K 0.01% 1201
2024
Q2 		$796K Buy
535
+124
+30% +$160K 0.01% 1309
2024
Q1 		$514K Sell
411
-62
-13% -$77.5K ﹤0.01% 1499
2023
Q4 		$551K Sell
473
-19
-4% -$19.1K ﹤0.01% 1401
2023
Q3 		$427K Buy
492
+24
+5% +$20.6K ﹤0.01% 1447
2023
Q2 		$388K Sell
468
-37
-7% -$27.7K ﹤0.01% 1489
2023
Q1 		$355K Sell
505
-5
-1% -$3.33K ﹤0.01% 1486
2022
Q4 		$205K Sell
510
-335
-40% -$176K 0.01% 887
2022
Q3 		$348K Buy
+845
New +$384K ﹤0.01% 1395
2022
Q2 		– Sell
-694
Closed -$324K – 2159
2022
Q1 		$324K Buy
+694
New +$328K ﹤0.01% 1635
2020
Q3 		– Sell
-210
Closed -$88K – 2213
2020
Q2 		$88K Buy
+210
New +$76.6K ﹤0.01% 1782

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Advisor Group's FICO Position: Q2 2026 in Review

Private Advisor Group reduced its Fair Isaac (FICO) stake by 29% in Q2 2026, selling an estimated $121K and leaving 261 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #2088.

Private Advisor Group first reported a position in FICO in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.07M in Q3 2024. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Private Advisor Group held 261 shares of Fair Isaac worth $312K as of Q2 2026.
  • Private Advisor Group sold 108 Fair Isaac shares in Q2 2026, an estimated $121K.
  • Fair Isaac made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2088 holding.
  • Private Advisor Group first reported a position in Fair Isaac in Q2 2020 and has held it in 18 quarters since.
  • Private Advisor Group's Fair Isaac position peaked at $1.07M in Q3 2024.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.