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Stephens Inc’s Fair Isaac FICO Stock Holding History

Stephens Inc’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 		$1.9M Sell
1,588
-5
-0.3% -$5.6K 0.02% 504
2026
Q1 		$1.7M Sell
1,593
-39
-2% -$53.5K 0.02% 511
2025
Q4 		$2.76M Sell
1,632
-50
-3% -$86.1K 0.03% 421
2025
Q3 		$2.52M Sell
1,682
-11
-0.6% -$16.5K 0.03% 437
2025
Q2 		$3.09M Sell
1,693
-11
-0.6% -$20.7K 0.04% 367
2025
Q1 		$3.14M Sell
1,704
-120
-7% -$222K 0.05% 358
2024
Q4 		$3.63M Sell
1,824
-66
-3% -$141K 0.05% 322
2024
Q3 		$3.67M Sell
1,890
-37
-2% -$63.3K 0.05% 321
2024
Q2 		$2.87M Buy
1,927
+17
+0.9% +$22K 0.04% 357
2024
Q1 		$2.39M Sell
1,910
-747
-28% -$934K 0.04% 388
2023
Q4 		$3.09M Sell
2,657
-2,240
-46% -$2.25M 0.05% 307
2023
Q3 		$4.25M Buy
4,897
+417
+9% +$358K 0.08% 246
2023
Q2 		$3.63M Sell
4,480
-725
-14% -$544K 0.07% 283
2023
Q1 		$3.66M Buy
5,205
+96
+2% +$63.9K 0.07% 272
2022
Q4 		$3.06M Buy
5,109
+2,124
+71% +$1.12M 0.06% 292
2022
Q3 		$1.23M Buy
2,985
+265
+10% +$120K 0.03% 479
2022
Q2 		$1.09M Sell
2,720
-1,057
-28% -$417K 0.02% 506
2022
Q1 		$1.76M Sell
3,777
-34
-0.9% -$16.1K 0.03% 450
2021
Q4 		$1.65M Buy
3,811
+204
+6% +$81K 0.03% 488
2021
Q3 		$1.44M Buy
3,607
+27
+0.8% +$12.8K 0.02% 538
2021
Q2 		$1.8M Buy
3,580
+18
+0.5% +$9.11K 0.03% 501
2021
Q1 		$1.73M Buy
3,562
+40
+1% +$19K 0.03% 481
2020
Q4 		$1.8M Sell
3,522
-10
-0.3% -$4.65K 0.03% 451
2020
Q3 		$1.5M Buy
3,532
+500
+16% +$212K 0.03% 441
2020
Q2 		$1.27M Buy
3,032
+50
+2% +$18.2K 0.03% 460
2020
Q1 		$918K Buy
+2,982
New +$1.1M 0.02% 490

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

Stephens Inc's FICO Position: Q2 2026 in Review

Stephens Inc reduced its Fair Isaac (FICO) stake by 0.31% in Q2 2026, selling an estimated $5.6K and leaving 1,588 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #504.

Stephens Inc first reported a position in FICO in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.25M in Q3 2023. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Stephens Inc held 1,588 shares of Fair Isaac worth $1.9M as of Q2 2026.
  • Stephens Inc sold 5 Fair Isaac shares in Q2 2026, an estimated $5.6K.
  • Fair Isaac made up 0.02% of Stephens Inc's portfolio in Q2 2026, its #504 holding.
  • Stephens Inc first reported a position in Fair Isaac in Q1 2020 and has held it in 26 quarters since.
  • Stephens Inc's Fair Isaac position peaked at $4.25M in Q3 2023.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.