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Sunbelt Securities’s Fair Isaac FICO Stock Holding History

Sunbelt Securities’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 		$154K Sell
144
-147
-51% -$202K 0.01% 710
2025
Q4 		$493K Sell
291
-339
-54% -$584K 0.03% 404
2025
Q3 		$943K Sell
630
-165
-21% -$248K 0.07% 247
2025
Q2 		$1.58M Buy
795
+5
+0.6% +$9.39K 0.14% 138
2025
Q1 		$1.46M Sell
790
-5
-0.6% -$9.26K 0.13% 137
2024
Q4 		$1.6M Sell
795
-12
-1% -$25.6K 0.14% 136
2024
Q3 		$1.57M Sell
807
-67
-8% -$115K 0.15% 135
2024
Q2 		$1.3M Sell
874
-14
-2% -$18.1K 0.13% 152
2024
Q1 		$1.11M Sell
888
-376
-30% -$470K 0.12% 167
2023
Q4 		$1.47M Buy
1,264
+5
+0.4% +$5.03K 0.19% 123
2023
Q3 		$1.09M Buy
1,259
+56
+5% +$48.1K 0.15% 152
2023
Q2 		$973K Buy
1,203
+49
+4% +$36.7K 0.14% 161
2023
Q1 		$804K Sell
1,154
-348
-23% -$231K 0.13% 171
2022
Q4 		$899K Buy
1,502
+2
+0.1% +$1.05K 0.18% 148
2022
Q3 		$618K Buy
1,500
+33
+2% +$15K 0.13% 194
2022
Q2 		$588K Buy
1,467
+29
+2% +$11.4K 0.12% 210
2022
Q1 		$686K Buy
1,438
+4
+0.3% +$1.89K 0.13% 199
2021
Q4 		$735K Buy
1,434
+198
+16% +$78.6K 0.12% 199
2021
Q3 		$648K Hold
1,236
– – 0.12% 213
2021
Q2 		$648K Buy
1,236
+115
+10% +$58.2K 0.12% 213
2021
Q1 		$545K Buy
+1,121
New +$533K 0.11% 220

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Sunbelt Securities's FICO Position: Q1 2026 in Review

Sunbelt Securities reduced its Fair Isaac (FICO) stake by 51% in Q1 2026, selling an estimated $202K and leaving 144 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #710.

Sunbelt Securities first reported a position in FICO in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.6M in Q4 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Sunbelt Securities held 144 shares of Fair Isaac worth $154K as of Q1 2026.
  • Sunbelt Securities sold 147 Fair Isaac shares in Q1 2026, an estimated $202K.
  • Fair Isaac made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #710 holding.
  • Sunbelt Securities first reported a position in Fair Isaac in Q1 2021 and has held it in 21 quarters since.
  • Sunbelt Securities's Fair Isaac position peaked at $1.6M in Q4 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.