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Private Trust Company’s Fair Isaac FICO Stock Holding History

Private Trust Company’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 		$1.2K Sell
1
-32
-97% -$35.8K ﹤0.01% 2574
2026
Q1 		$35.2K Buy
33
+3
+10% +$4.12K ﹤0.01% 1454
2025
Q4 		$50.7K Hold
30
– – ﹤0.01% 1274
2025
Q3 		$44.9K Sell
30
-6
-17% -$9.02K ﹤0.01% 1313
2025
Q2 		$65.8K Buy
36
+9
+33% +$16.9K 0.01% 1106
2025
Q1 		$49.8K Sell
27
-113
-81% -$209K 0.01% 1196
2024
Q4 		$279K Sell
140
-5
-3% -$10.7K 0.03% 573
2024
Q3 		$282K Buy
145
+53
+58% +$90.7K 0.03% 581
2024
Q2 		$137K Buy
92
+25
+37% +$32.3K 0.01% 776
2024
Q1 		$83.7K Buy
67
+33
+97% +$41.3K 0.01% 928
2023
Q4 		$39.6K Buy
34
+7
+26% +$7.04K ﹤0.01% 1143
2023
Q3 		$23.4K Buy
27
+20
+286% +$17.2K ﹤0.01% 1292
2023
Q2 		$5.66K Sell
7
-4
-36% -$3K ﹤0.01% 1841
2023
Q1 		$7.73K Sell
11
-3
-21% -$2K ﹤0.01% 1681
2022
Q4 		$8K Hold
14
– – ﹤0.01% 1625
2022
Q3 		$6K Buy
14
+7
+100% +$3.18K ﹤0.01% 1615
2022
Q2 		$3K Buy
+7
New +$2.76K ﹤0.01% 1870

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 Trust Company's FICO Position: Q2 2026 in Review

Private Trust Company reduced its Fair Isaac (FICO) stake by 97% in Q2 2026, selling an estimated $35.8K and leaving 1 share worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2574.

Private Trust Company first reported a position in FICO in Q2 2022 and has held it in 17 quarters since. The position peaked at $282K in Q3 2024. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Private Trust Company held 1 share of Fair Isaac worth $1.2K as of Q2 2026.
  • Private Trust Company sold 32 Fair Isaac shares in Q2 2026, an estimated $35.8K.
  • Fair Isaac made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2574 holding.
  • Private Trust Company first reported a position in Fair Isaac in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Fair Isaac position peaked at $282K in Q3 2024.
  • 840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.