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Simplify Asset Management’s Fair Isaac FICO Stock Holding History

Simplify Asset Management’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
-120
Closed -$203K – 154
2025
Q4 		$203K Buy
+120
New +$207K ﹤0.01% 136

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

Simplify Asset Management's FICO Position: Q1 2026 in Review

Simplify Asset Management sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 120 shares — an estimated $203K sold.

Simplify Asset Management first reported a position in FICO in Q4 2025 and held it in 1 quarter. The position peaked at $203K in Q4 2025. 853 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Simplify Asset Management reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • Simplify Asset Management sold 120 Fair Isaac shares in Q1 2026, an estimated $203K.
  • Simplify Asset Management first reported a position in Fair Isaac in Q4 2025 and held it in 1 quarter.
  • Simplify Asset Management's Fair Isaac position peaked at $203K in Q4 2025.
  • 853 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Simplify Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.