Stonebridge Capital Advisors’s Fair Isaac FICO Stock Holding History

Stonebridge Capital Advisors’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	-151	Closed	-$255K	–	219
2025 Q4	$255K	Sell	151 -16	-10%	-$27.5K	0.02%	187
2025 Q3	$250K	Sell	167 -4	-2%	-$6.01K	0.02%	186
2025 Q2	$313K	Hold	171	–	–	0.02%	168
2025 Q1	$315K	Sell	171 -25	-13%	-$46.3K	0.03%	159
2024 Q4	$390K	Buy	196 +1	+0.5%	+$2.14K	0.03%	152
2024 Q3	$379K	Hold	195	–	–	0.03%	159
2024 Q2	$290K	Hold	195	–	–	0.03%	172
2024 Q1	$244K	Hold	195	–	–	0.02%	197
2023 Q4	$227K	Hold	195	–	–	0.02%	196
2023 Q3	$169K	Hold	195	–	–	0.02%	218
2023 Q2	$158K	Sell	195 -5	-3%	-$3.75K	0.02%	224
2023 Q1	$141K	Hold	200	–	–	0.02%	233
2022 Q4	$120K	Buy	200 +199	+19,900%	+$105K	0.01%	260
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1037
2022 Q2	$0	Buy	+1	New	+$394	﹤0.01%	963

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stonebridge Capital Advisors's FICO Position: Q1 2026 in Review

Stonebridge Capital Advisors sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 151 shares — an estimated $255K sold.

Stonebridge Capital Advisors first reported a position in FICO in Q2 2022 and held it in 15 quarters. The position peaked at $390K in Q4 2024. 854 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Stonebridge Capital Advisors reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
Stonebridge Capital Advisors sold 151 Fair Isaac shares in Q1 2026, an estimated $255K.
Stonebridge Capital Advisors first reported a position in Fair Isaac in Q2 2022 and held it in 15 quarters.
Stonebridge Capital Advisors's Fair Isaac position peaked at $390K in Q4 2024.
854 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.